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

主要保有銘柄時価株数構成比率

United States Treasury 0% 15/05/2045 2.12 M 5.67 M 10.56%

PRKCM Trust 7.3% 25/02/2058 541.44 K 542.08 K 2.69%

Thornburg Capital Management Fund 492.94 K 49.29 K 2.45%

Freddie Mac 3% 01/07/2052 368.90 K 421.14 K 1.84%

Government National Mortgage Association 3% 20/11/2051 295.47 K 331.93 K 1.47%

Fannie Mae 4.5% 01/04/2055 239.79 K 249.80 K 1.19%

Ajax Mortgage Loan Trust 1.7% 25/05/2059 110.97 K 115.54 K 0.55%

DailyPay Securitization Trust 5.63% 26/06/2028 100.40 K 100.00 K 0.50%

COLT Funding LLC 7.77% 25/09/2068 100.30 K 100.00 K 0.50%

Reach Financial LLC 4.34% 15/02/2035 100.00 K 100.00 K 0.50%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	CGCV Capital Group Conservative Equity ETF	33.14 USD	+0.03%	+0.03%	+1.66%	+4.64%
2	DVQQ WEBs QQQ Defined Volatility ETF	31.69 USD	0.00%	-0.69%	-4.75%	+20.36%
3	EIPX FT Energy Income Partners Strategy ETF	33.15 USD	+0.64%	+0.82%	+2.00%	+7.53%
4	FLXR TCW Flexible Income ETF	37.87 USD	-0.03%	-0.21%	-1.07%	-4.71%