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 57.01 M 57.42 M 2.135%

Federal National Mortgage Association 4.5% 01/06/2052 16.87 M 17.46 M 0.632%

CABOT CORPORATION 6.90 M 6.90 M 0.258%

Government National Mortgage Association 2 4.5% 20/03/2053 5.88 M 6.06 M 0.220%

Freddie Mac 5.05% 25/06/2036 5.83 M 5.84 M 0.218%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 5.26 M 5.26 M 0.197%

HSBC US GOVERNMENT MONEY MARKET FUND 5.26 M 5.26 M 0.197%

INVESCO GOVERNMENT & AGENCY PORTFOLIO 5.26 M 5.26 M 0.197%

MSILF Government Portfolio 5.26 M 5.26 M 0.197%

PSNH FUNDING LLC 3.814% 01/02/2035 5.20 M 5.35 M 0.195%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MSLC Morgan Stanley Pathway Large Cap Equity ETF	60.85 USD	-0.39%	+0.48%	-0.67%	+11.87%
2	EDIV State Street SPDR S&P Emerging Markets Dividend ETF	42.16 USD	+0.19%	+0.62%	+0.86%	-0.75%
3	SNAV Mohr Sector Nav ETF	39.13 USD	-0.38%	+0.36%	+0.08%	+8.30%
4	CLOZ Eldridge BBB-B CLO ETF	26.07 USD	+0.04%	-0.76%	-0.87%	-1.73%