Vanguard Multi-Sector Income Bond ETF — チャート、価格、ニュース (CBOE:VGMS)

主要保有銘柄 Market Value Shares Weight %

United States Treasury Note/Bond 3.75% 30/04/2027 2.19 M 2.19 M 1.09%

United States Treasury Bill 0% 18/03/2027 2.15 M 2.23 M 1.06%

Morgan Stanley Private Bank NA 4.213% 08/02/2030 1.86 M 1.88 M 0.92%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.66 M 16.61 K 0.82%

Petroleos Mexicanos 8.75% 02/06/2029 1.62 M 1.54 M 0.80%

Amazon.com Inc 4.25% 13/03/2031 1.52 M 1.53 M 0.75%

Dominican Republic International Bond 7.05% 03/02/2031 1.28 M 1.24 M 0.63%

Saudi Government International Bond 5.875% 12/01/2056 1.20 M 1.26 M 0.60%

Capital One Financial Corp 4.722% 30/01/2032 1.19 M 1.21 M 0.59%

Mexico Government International Bond 5.85% 02/07/2032 1.13 M 1.12 M 0.56%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	OAKI Oakmark International Large Cap ETF	25.96 USD	-0.27%	-1.10%	+2.33%	+1.64%
2	AZYY GraniteShares YieldBoost AMZN ETF	14.94 USD	-1.71%	-2.61%	-2.48%	-40.81%
3	XBI State Street SPDR S&P Biotech ETF	152.08 USD	-1.52%	-2.06%	+3.23%	+38.09%
4	MMMA NYLI MacKay Muni Allocation ETF	25.19 USD	0.00%	-0.47%	-1.41%	+0.76%