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

主要保有銘柄 Market Value Shares Weight %

United States Treasury Note/Bond 4.625% 15/11/2044 2.54 M 2.65 M 4.471%

Fannie Mae Pool 4% 01/02/2054 1.00 M 1.06 M 1.762%

JPMORGAN CHASE & CO 4.851% 25/07/2028 648.52 K 645.00 K 1.140%

Freddie Mac Pool 4.5% 01/07/2052 636.00 K 658.12 K 1.118%

Bank of America Corp 5.162% 24/01/2031 600.98 K 590.00 K 1.057%

Fannie Mae 4.5% 01/06/2052 594.96 K 615.71 K 1.046%

Royal Bank of Canada 6.75% 24/08/2085 356.19 K 350.00 K 0.626%

Government National Mortgage A 4% 20/09/2052 345.95 K 366.70 K 0.608%

Freddie Mac 2.5% 01/02/2052 334.45 K 391.37 K 0.588%

Connecticut Avenue Securities Trust 2023-R04 7.19516% 25/05/2043 317.91 K 305.00 K 0.559%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FDEM Fidelity Emerging Markets Multifactor ETF	36.98 USD	+1.34%	+2.04%	+3.88%	+24.72%
2	VDE Vanguard Energy ETF	180.62 USD	-0.87%	+0.65%	+11.21%	+46.41%
3	JSCP JPMorgan Short Duration Core Plus ETF	46.66 USD	-0.06%	-0.41%	-0.49%	-2.08%
4	PGF Invesco Financial Preferred ETF	13.29 USD	0.00%	-0.82%	-2.14%	-9.65%