VUSB ETF Shares — チャート、価格、ニュース (CBOE:VUSB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury Bill 0% 10/06/2027 374.32 M 388.50 M 4.186%

United States Treasury Note/Bond 3.875% 31/07/2027 59.93 M 60.10 M 0.670%

PNC Financial Services Group Inc/The 4.618% 26/10/2029 51.81 M 51.94 M 0.579%

Regions Bank/Birmingham AL 4.755% 27/07/2029 45.68 M 45.66 M 0.511%

US Bancorp 5.775% 12/06/2029 44.70 M 43.77 M 0.500%

Charles Schwab Corp/The 4.603% 27/07/2029 43.95 M 44.00 M 0.492%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 42.80 M 42.80 M 0.479%

Truist Bank 4.42% 24/07/2028 39.60 M 39.64 M 0.443%

Westlake Flooring Master Trust 4.23% 15/10/2029 39.20 M 39.38 M 0.438%

DLLAD 2024-1 LLC 5.3% 20/07/2029 38.72 M 38.37 M 0.433%

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