VictoryShares Core Intermediate Bond ETF — チャート、価格、ニュース (NASDAQ:UITB)

主要保有銘柄 Market Value Shares Weight %

United States of America 4.125% 31/05/2032 57.6 M 57.4 M 2.2%

Federal National Mortgage Association 4.5% 01/06/2052 17.4 M 18.0 M 0.7%

SALESFORCE, INC. 5.55% 15/03/2036 6.5 M 6.5 M 0.2%

Government National Mortgage Association 2 4.5% 20/03/2053 6.1 M 6.3 M 0.2%

CHASE ISSUANCE TRUST 4.63% 15/01/2031 4.9 M 4.8 M 0.2%

Freddie Mac 5.5% 01/11/2054 4.8 M 4.7 M 0.2%

CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 15/07/2030 4.4 M 4.7 M 0.2%

DENTSPLY SIRONA INC. 3.25% 01/06/2030 4.1 M 4.5 M 0.2%

ONE BRYANT PARK TRUST 2.51641% 13/09/2049 4.1 M 4.4 M 0.2%

GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 4.0 M 4.0 M 0.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MSLC Morgan Stanley Pathway Large Cap Equity ETF	58.88 USD	-0.15%	-0.83%	+1.68%	+8.25%
2	EDIV State Street SPDR S&P Emerging Markets Dividend ETF	42.09 USD	+0.07%	-0.12%	+3.93%	-0.92%
3	SNAV Mohr Sector Nav ETF	38.19 USD	-0.08%	-1.24%	+0.21%	+5.70%
4	CLOZ Eldridge BBB-B CLO ETF	26.34 USD	-0.11%	-0.04%	+0.23%	-0.72%