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 Market Value Shares Weight %

United States of America 5% 15/05/2037 36.1 M 34.2 M 2.0%

Federal National Mortgage Association 5% 01/11/2055 17.5 M 17.7 M 1.0%

Freddie Mac 4.5% 01/09/2055 17.0 M 17.6 M 0.9%

Government National Mortgage Association 2 3% 20/06/2050 13.4 M 14.9 M 0.7%

MEDLINE BORROWER, LP 5.25% 01/10/2029 10.3 M 10.4 M 0.6%

RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.1 M 8.2 M 0.4%

AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.7 M 7.5 M 0.4%

Open Text Corporation 6.9% 01/12/2027 7.6 M 7.4 M 0.4%

ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.6 M 8.2 M 0.4%

NMEF FUNDING LLC 5.17% 18/01/2033 6.6 M 6.6 M 0.4%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TSYY GraniteShares YieldBOOST TSLA ETF	20.49 USD	-4.07%	-5.97%	-10.25%	+380.99%
2	BUYW Main BuyWrite ETF	14.55 USD	-0.14%	0.00%	+1.54%	+2.25%
3	DYNF iShares U.S. Equity Factor Rotation Active ETF	67.20 USD	-0.87%	+0.95%	+0.15%	+10.45%
4	PBOC PGIM S&P 500 Buffer 20 ETF - October	30.63 USD	-0.55%	-0.39%	+0.59%	+4.65%