Dimensional Global Core Plus Fixed Income ETF — チャート、価格、ニュース (NASDAQ:DFGP)

主要保有銘柄 Market Value Shares Weight %

DIMENSIONAL FUND ADVISORS LP 57.8 M 57.8 M 2.4%

Federal National Mortgage Association 6% 25/05/2056 54.7 M 53.5 M 2.3%

Japan 0.6% 20/12/2037 22.3 M 4.4 B 0.9%

CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 22.3 M 19.3 M 0.9%

Government National Mortgage Association 2 6% 20/05/2056 21.0 M 20.6 M 0.9%

Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 18.8 M 16.7 M 0.8%

Province of Quebec 4.45% 01/09/2034 18.8 M 24.6 M 0.8%

Province of Saskatchewan 3.8% 02/06/2035 18.5 M 25.4 M 0.8%

Province of Manitoba 3.7% 02/06/2035 17.3 M 24.0 M 0.7%

SHELL FINANCE US INC. 6.375% 15/12/2038 17.0 M 15.5 M 0.7%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EMTY ProShares Decline of the Retail Store ETF	23.99 USD	-0.25%	+0.33%	-0.04%	+105.92%
2	XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	44.62 USD	+0.11%	+0.07%	+0.90%	+8.88%
3	IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	25.38 USD	-0.08%	-0.04%	-0.08%	0.00%
4	ADPV Series Portfolios Trust Adaptiv Select ETF	46.81 USD	+0.84%	+3.33%	-0.85%	+17.47%