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

主要保有銘柄 Market Value Shares Weight %

United States Treasury Note/Bond 3.75% 30/06/2027 20.2 M 20.3 M 1.5%

Fannie Mae or Freddie Mac 6.5% 13/04/2026 19.5 M 18.9 M 1.4%

Ginnie Mae II Pool 4.5% 21/04/2026 9.1 M 9.4 M 0.7%

Eskom Holdings 4.314% 23/07/2027 7.3 M 7.5 M 0.5%

Fannie Mae Pool 2% 01/01/2051 6.6 M 8.2 M 0.5%

United States Treasury Bill 0% 18/03/2027 6.5 M 6.8 M 0.5%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.2 M 62.2 K 0.5%

Dominican Republic International Bond 5.95% 25/01/2027 6.2 M 6.2 M 0.5%

Freddie Mac Pool 2% 01/12/2051 5.5 M 6.7 M 0.4%

Brazilian Government International Bond 5.5% 04/02/2033 5.2 M 5.3 M 0.4%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.71 USD	-0.08%	+0.12%	+0.55%	-1.00%
2	RPV Invesco S&P 500 Pure Value ETF	121.84 USD	+0.04%	-0.81%	+2.21%	+24.87%
3	FIDI Fidelity International High Dividend ETF	29.23 USD	-0.24%	-1.18%	-0.17%	+21.79%
4	FTLS First Trust Long/Short Equity	76.46 USD	-0.27%	+0.74%	+1.93%	+13.76%