AB Core Plus Bond ETF — チャート、価格、ニュース (NASDAQ:CPLS)

主要保有銘柄 Market Value Shares Weight %

Alliance Bernstein 12.7 M 12.7 M 5.9%

United States Treasury 4% 28/02/2030 11.4 M 11.2 M 5.3%

Fannie Mae 2% 01/07/2051 1.3 M 1.6 M 0.6%

UMBS, TBA 6% 01/03/2055 899.6 K 877.0 K 0.4%

ATHENE HOLDING LTD 3.45% 15/05/2052 845.3 K 1.4 M 0.4%

Elmwood CLO 45 Ltd 5.42% 17/10/2038 752.8 K 750.0 K 0.3%

Silver Point CLO, Ltd 5.53% 15/10/2038 749.5 K 750.0 K 0.3%

GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 712.3 K 719.0 K 0.3%

Freddie Mac 3% 01/03/2052 651.2 K 711.6 K 0.3%

Bank5 5.646% 15/04/2058 632.7 K 600.0 K 0.3%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FINT Frontier Asset Total International Equity ETF	35.39 USD	+0.03%	+0.54%	-2.29%	+2.40%
2	FFOG Franklin Focused Growth ETF	47.65 USD	-0.81%	-1.57%	-4.32%	+9.72%
3	DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	46.06 USD	-1.07%	+0.24%	-4.66%	+0.94%
4	CPSJ Calamos S&P 500 Structured Alt Protection ETF July	27.69 USD	0.00%	-0.14%	+0.18%	+2.44%