BND ETF Shares — チャート、価格、ニュース (NASDAQ:BND)

主要保有銘柄 Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.12 B 41.25 M 1.07%

United States Treasury Note/Bond 3.5% 31/01/2028 1.85 B 1.86 B 0.48%

Federal Home Loan Banks 3.25% 16/11/2028 381.92 M 388.02 M 0.10%

Ginnie Mae II Pool 5.5% 20/09/2054 285.35 M 282.77 M 0.07%

Federal National Mortgage Association 0.75% 08/10/2027 268.75 M 281.57 M 0.07%

Fannie Mae Pool 2% 01/02/2051 254.63 M 313.02 M 0.07%

Freddie Mac Pool 2% 01/02/2051 228.97 M 281.47 M 0.06%

Federal Home Loan Mortgage Corp 6.75% 15/09/2029 209.41 M 191.93 M 0.05%

T-Mobile USA Inc 3.875% 15/04/2030 149.26 M 153.32 M 0.04%

European Investment Bank 4.75% 15/06/2029 147.99 M 144.13 M 0.04%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IBDW iShares iBonds Dec 2031 Term Corporate ETF	20.59 USD	-0.34%	-0.05%	-0.29%	-2.05%
2	OSCV Opus Small Cap Value ETF	41.80 USD	-0.59%	-1.48%	-2.02%	+10.00%
3	FAB First Trust Multi Cap Value AlphaDEX Fund	107.14 USD	-0.04%	-0.56%	+2.09%	+23.31%
4	AUGM First Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Max	35.44 USD	-0.08%	-0.11%	+0.60%	+6.39%