チャート全体を表示
主要保有銘柄 時価 株数 構成比率
PUBLIC FINANCE AUTHORITY (WI) 6.5% 31/12/2065 277.67 K 250.00 K 4.56%
CHICAGO CITY BOARD OF EDUCATION (IL) 6.25% 01/12/2050 263.33 K 250.00 K 4.32%
PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 261.87 K 265.00 K 4.30%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 5.5% 15/08/2057 260.54 K 260.00 K 4.28%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 223.89 K 280.00 K 3.68%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 5.25% 01/07/2053 198.64 K 200.00 K 3.26%
TOBACCO SETTLEMENT FINANCING CORP (VA) 5% 01/06/2046 165.25 K 170.00 K 2.71%
BUILD NYC RESOURCE CORP N Y 7% 15/12/2055 151.46 K 150.00 K 2.49%
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 6.25% 01/12/2055 151.19 K 150.00 K 2.48%
ARIZONA INDL DEV AUTH 5% 01/11/2036 140.48 K 130.00 K 2.31%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
TVAL
T. Rowe Price Value ETF
43.52 USD-0.16%+0.97%+1.85%+15.07%
2
PSDM
PGIM Short Duration Multi-Sector Bond ETF
50.30 USD+0.26%+0.10%-0.08%-2.54%
3
EPSB
Harbor SMID Cap Core ETF
26.44 USD0.00%+1.46%+0.11%+4.58%
4
BIGY
YieldMax Target 12 Big 50 Option Income ETF
51.49 USD-1.40%-0.52%-2.17%+1.23%