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 %

TREASURY BILL 0% 09/06/2026 1.50 M 1.50 M 2.489%

US TREASURY N/B 3.75% 15/04/2028 995.25 K 1.00 M 1.653%

Santander Drive Auto Receivabl 4.27% 15/01/2032 497.46 K 500.00 K 0.826%

First American Government Obli 468.29 K 468.29 K 0.778%

CPS Auto Trust 5.14% 15/01/2031 401.20 K 400.00 K 0.666%

American Credit Acceptance Rec 4.83% 13/01/2031 400.45 K 400.00 K 0.665%

Magnetite CLO Ltd 0% 20/04/2034 400.00 K 400.00 K 0.664%

Captree Park CLO Ltd 5.37523% 20/07/2037 399.99 K 400.00 K 0.664%

Pikes Peak CLO 5.09894% 18/05/2034 399.34 K 400.00 K 0.663%

FHLMC Multifamily Structured P 0.724344% 25/07/2031 390.47 K 12.30 M 0.648%

#	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	51.23 USD	-0.45%	+1.41%	+1.21%	+18.79%
2	REM iShares Mortgage Real Estate ETF	21.77 USD	+0.37%	+0.28%	-0.32%	-3.72%
3	IBHK iShares iBonds 2031 Term High Yield and Income ETF	25.34 USD	0.00%	-0.59%	-0.78%	-2.50%
4	RSBA Return Stacked Bonds & Merger Arbitrage ETF	20.45 USD	-0.15%	+0.05%	-1.49%	-3.13%