American Century Short Duration Strategic Income ETF — チャート、価格、ニュース (NASDAQ:SDSI)

主要保有銘柄 Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 26.77 M 26.77 M 12.261%

U.S. TREASURY 4% 31/05/2028 23.21 M 23.21 M 10.630%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.57 M 1.57 M 0.721%

RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.27 M 1.28 M 0.581%

CMS Energy Corp 4.75% 01/06/2050 1.22 M 1.23 M 0.558%

PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.20 M 1.21 M 0.548%

Northern Trust Corp 3.375% 08/05/2032 1.19 M 1.20 M 0.544%

Global Atlantic Fin Co 4.4% 15/10/2029 1.13 M 1.16 M 0.517%

BNP Paribas SA 1.13 M 1.06 M 0.515%

Expand Energy Corp 5.375% 15/03/2030 1.12 M 1.11 M 0.513%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DFE WisdomTree Europe SmallCap Dividend Fund	77.95 USD	+0.17%	+0.18%	+2.12%	+10.76%
2	TLT iShares 20+ Year Treasury Bond ETF	82.21 USD	+0.17%	-0.32%	-0.23%	-7.81%
3	AVUV Avantis U.S. Small Cap Value ETF	126.97 USD	+0.60%	+1.07%	+0.11%	+25.38%
4	DEUS Xtrackers Russell US Multifactor ETF	67.19 USD	-0.33%	+0.22%	-0.78%	+16.06%