VMBS ETF Shares — チャート、価格、ニュース (NASDAQ:VMBS)

主要保有銘柄 Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 774.2162 M 7.7429 M 4.5739%

Ginnie Mae II Pool 5% 19/03/2026 74.5913 M 74.3300 M 0.4407%

Fannie Mae or Freddie Mac 2% 12/03/2026 73.5989 M 88.8700 M 0.4348%

Freddie Mac Pool 2% 01/02/2052 49.0224 M 59.1332 M 0.2896%

Fannie Mae Pool 2% 01/05/2051 41.2635 M 49.3462 M 0.2438%

Freddie Mac Gold Pool 3% 01/03/2044 17.5386 M 18.6538 M 0.1036%

Ginnie Mae I Pool 3.5% 15/08/2043 4.5295 M 4.7360 M 0.0268%

Freddie Mac Non Gold Pool 6.39% 01/11/2043 22.5267 K 21.5952 K 0.0001%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BOTZ Global X Robotics & Artificial Intelligence ETF	35.87 USD	-2.82%	-3.70%	-6.03%	+9.90%
2	BAMY Brookstone Intermediate Bond ETF Brookstone Yield ETF	27.43 USD	-0.22%	-0.33%	-0.40%	+0.37%
3	VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	152.28 USD	-1.57%	-1.62%	-5.10%	+12.19%
4	IBTI iShares iBonds Dec 2028 Term Treasury ETF	22.04 USD	-0.14%	-0.23%	-0.45%	-0.81%