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 57.81 M 57.81 M 2.380%

Federal National Mortgage Association 6% 25/05/2056 54.66 M 53.54 M 2.250%

Japan 0.6% 20/12/2037 22.33 M 4.44 B 0.919%

CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 22.25 M 19.30 M 0.916%

Government National Mortgage Association 2 6% 20/05/2056 20.96 M 20.56 M 0.863%

Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 18.83 M 16.70 M 0.775%

Province of Quebec 4.45% 01/09/2034 18.82 M 24.57 M 0.775%

Province of Saskatchewan 3.8% 02/06/2035 18.52 M 25.40 M 0.763%

Province of Manitoba 3.7% 02/06/2035 17.28 M 23.96 M 0.711%

SHELL FINANCE US INC. 6.375% 15/12/2038 17.05 M 15.50 M 0.702%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EMTY ProShares Decline of the Retail Store ETF	24.51 USD	0.00%	0.00%	+7.93%	+114.25%
2	XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	45.15 USD	+0.07%	+0.18%	+0.51%	+8.98%
3	IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	25.33 USD	-0.04%	-0.24%	-0.12%	-0.59%
4	ADPV Series Portfolios Trust Adaptiv Select ETF	45.21 USD	+0.38%	+2.01%	+0.47%	+12.69%