Performance Trust Short Term Bond ETF — チャート、価格、ニュース (CBOE:STBF)

主要保有銘柄 Market Value Shares Weight %

First American Government Obli 1.7 M 1.7 M 4.2%

TREASURY BILL 0% 07/04/2026 1.5 M 1.5 M 3.8%

FHLMC Multifamily Structured P 0.146191% 25/08/2035 322.2 K 20.0 M 0.8%

Wells Fargo Commercial Mortgag 1.102437% 15/10/2058 319.8 K 3.9 M 0.8%

BMO Mortgage Trust 1.012226% 15/10/2058 317.9 K 4.1 M 0.8%

BANK5 2024-5YR9 6.1822% 15/08/2057 315.9 K 300.0 K 0.8%

Bank5 5.992% 15/11/2058 314.5 K 300.0 K 0.8%

INDEPENDENT BANK CORP 7.25% 01/04/2035 311.3 K 300.0 K 0.8%

BENCHMARK Mortgage Trust 1.276521% 15/03/2059 308.2 K 3.8 M 0.8%

Exeter Automobile Receivables 8.03% 06/04/2029 307.6 K 300.0 K 0.8%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	47.83 USD	-1.34%	-1.01%	-0.25%	+10.91%
2	REM iShares Mortgage Real Estate ETF	21.34 USD	-1.79%	-5.45%	-0.74%	-5.62%
3	IBHK iShares iBonds 2031 Term High Yield and Income ETF	25.42 USD	-0.35%	-0.78%	-1.32%	-2.19%
4	RSBA Return Stacked Bonds & Merger Arbitrage ETF	20.72 USD	-0.38%	-1.33%	-1.52%	-1.85%