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 %

NVIDIA Corp 4.35% 15/06/2029 3.71 M 3.72 M 1.579%

United States Treasury Bill 0% 10/06/2027 3.01 M 3.12 M 1.279%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.46 M 24.64 K 1.049%

United States Treasury Note/Bond 3.875% 31/07/2027 2.06 M 2.06 M 0.876%

Petroleos Mexicanos 8.75% 02/06/2029 1.65 M 1.54 M 0.702%

Philippine Government International Bond 5.325% 24/06/2036 1.35 M 1.35 M 0.575%

Bank of America Corp 4.695% 23/04/2032 1.31 M 1.32 M 0.557%

Dominican Republic International Bond 7.05% 03/02/2031 1.30 M 1.24 M 0.554%

Saudi Government International Bond 5.875% 12/01/2056 1.23 M 1.26 M 0.524%

TransDigm Inc 6.375% 31/05/2033 1.23 M 1.22 M 0.522%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	OAKI Oakmark International Large Cap ETF	27.19 USD	+0.04%	-0.26%	-1.91%	+6.46%
2	AZYY GraniteShares YieldBoost AMZN ETF	14.26 USD	-0.63%	0.00%	-1.18%	-43.50%
3	XBI State Street SPDR S&P Biotech ETF	163.82 USD	-0.37%	+1.68%	+4.38%	+48.75%
4	MMMA NYLI MacKay Muni Allocation ETF	24.74 USD	0.00%	-0.80%	-1.67%	-1.04%