Thornburg Multi Sector Bond ETF — チャート、価格、ニュース (NASDAQ:TMB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 4.13% 15/02/2036 8.29 M 8.50 M 4.491%

Fannie Mae 5.5% 01/10/2054 2.54 M 2.53 M 1.378%

Thornburg Capital Management Fund 2.05 M 205.02 K 1.110%

Freddie Mac 2.5% 01/11/2051 1.78 M 2.12 M 0.966%

Government National Mortgage Association 3% 20/06/2052 999.76 K 1.12 M 0.541%

Exeter Automobile Receivables Trust 8.03% 06/04/2029 818.19 K 804.67 K 0.443%

REINSURANCE GRP OF AMER 781.40 K 30.80 K 0.423%

NMEF Funding LLC 6.83% 17/06/2030 671.97 K 665.00 K 0.364%

CPS Auto Trust 5.76% 15/10/2030 664.75 K 659.00 K 0.360%

GLS Auto Receivables Trust 8.35% 15/10/2029 651.00 K 630.00 K 0.353%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DGIN VanEck Digital India ETF	37.84 USD	+0.48%	+0.88%	+2.85%	+4.70%
2	SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	47.53 USD	+0.04%	-0.38%	-0.44%	-1.83%
3	IYT iShares U.S. Transportation ETF	84.16 USD	+0.71%	-2.14%	-3.22%	+3.52%
4	NRSH Aztlan North America Nearshoring Stock Selection ETF	30.30 USD	0.00%	+0.40%	-6.10%	+16.50%