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 %

Thornburg Capital Management Fund 3.1 M 313.5 K 3.5%

United States Treasury 4.63% 15/02/2035 3.1 M 2.9 M 3.5%

Fannie Mae 3% 01/07/2053 1.3 M 1.4 M 1.4%

Government National Mortgage Association 3% 20/06/2052 1.1 M 1.2 M 1.2%

Freddie Mac 5% 01/12/2054 1.0 M 996.7 K 1.1%

Ajax Mortgage Loan Trust 1.7% 25/05/2059 446.1 K 467.6 K 0.5%

RENTOKIL TERMINIX LLC 5% 28/04/2030 419.8 K 410.0 K 0.5%

Chase Mortgage Finance Corporation 6% 25/06/2056 409.5 K 404.0 K 0.5%

New Residential Mortgage Loan Trust 6.66% 25/03/2039 391.0 K 390.0 K 0.4%

COMM Mortgage Trust 6.34% 10/08/2044 389.2 K 369.0 K 0.4%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DGIN VanEck Digital India ETF	34.41 USD	-2.05%	-3.07%	-2.47%	-4.79%
2	SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	47.52 USD	-0.38%	-0.54%	-0.86%	-1.85%
3	IYT iShares U.S. Transportation ETF	88.24 USD	+0.35%	-1.56%	+4.43%	+8.54%
4	NRSH Aztlan North America Nearshoring Stock Selection ETF	32.04 USD	0.00%	+0.98%	-2.67%	+23.19%