チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BLACKROCK CASH FUNDS 99.25 M 99.22 M 8.512%
BlackRock Funds III 87.72 M 87.69 M 7.523%
United States Treasury 1.13% 15/08/2040 36.96 M 61.24 M 3.170%
UMBS, TBA 2.5% 01/08/2056 12.80 M 15.71 M 1.098%
Freddie Mac 2% 01/03/2052 8.16 M 10.40 M 0.699%
Government National Mortgage Association 5% 01/08/2056 6.61 M 6.83 M 0.567%
Fannie Mae 2% 01/04/2051 4.74 M 6.02 M 0.406%
BANK OF AMERICA CORP 3.97% 05/03/2029 2.39 M 2.42 M 0.205%
MORGAN STANLEY 3.59% 22/07/2028 2.18 M 2.21 M 0.187%
ARCELORMITTAL SA 6.55% 29/11/2027 2.04 M 1.99 M 0.175%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
BULG
Leverage Shares 2X Long BULL Daily ETF
22.10 USD+0.09%+6.92%-44.61%+210.61%
2
SCNM
Sterling Capital National Municipal Bond ETF
23.81 USD-0.04%+0.76%-1.33%-4.84%
3
ACSG
American Century Small Cap Growth Insights ETF
45.85 USD+0.95%+2.62%-2.80%+15.00%
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
19.33 USD-0.26%-0.26%-1.93%-7.86%