Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF — チャート、価格、ニュース (NASDAQ:UBND)

主要保有銘柄時価株数構成比率

United States of America 4.375% 15/11/2039 43.18 M 44.46 M 2.228%

Federal National Mortgage Association 5% 01/11/2055 17.17 M 17.47 M 0.886%

Freddie Mac 4.5% 01/09/2055 16.55 M 17.19 M 0.854%

Government National Mortgage Association 2 3% 20/06/2050 12.97 M 14.55 M 0.670%

MEDLINE BORROWER, LP 5.25% 01/10/2029 10.13 M 10.19 M 0.523%

RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.21 M 8.35 M 0.424%

ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.86 M 8.51 M 0.406%

AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.67 M 7.49 M 0.396%

Open Text Corporation 6.9% 01/12/2027 7.60 M 7.43 M 0.392%

NMEF FUNDING LLC 5.17% 18/01/2033 6.56 M 6.57 M 0.338%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TSYY GraniteShares YieldBOOST TSLA ETF	19.70 USD	-0.05%	+1.97%	-3.86%	+362.44%
2	BUYW Main BuyWrite ETF	14.52 USD	-0.55%	-0.41%	-0.27%	+2.04%
3	DYNF iShares U.S. Equity Factor Rotation Active ETF	68.24 USD	-1.71%	-1.60%	-2.60%	+12.16%
4	PBOC PGIM S&P 500 Buffer 20 ETF - October	31.52 USD	-0.57%	-0.41%	+0.22%	+7.69%