iShares Agency Bond ETF — チャート、価格、ニュース (NYSE:AGZ)

主要保有銘柄 Market Value Shares Weight %

Federal National Mortgage Association 0.75% 08/10/2027 43.85 M 45.75 M 7.60%

United States of America 0% 24/03/2026 35.62 M 35.70 M 6.17%

Federal Home Loan Bank 3.5% 04/10/2027 31.45 M 31.43 M 5.45%

Federal Farm Credit Banks 3.625% 27/08/2027 26.06 M 26.00 M 4.51%

Federal Home Loan Mortgage Corp. 6.75% 15/03/2031 17.20 M 15.01 M 2.98%

Tennessee Valley Authority 2.875% 01/02/2027 15.29 M 15.38 M 2.65%

Federal Home Loan Bank Bonds 3.25% 16/11/2028 8.79 M 8.81 M 1.52%

Private Export Funding Corp. 1.4% 15/07/2028 5.93 M 6.23 M 1.03%

Federal Farm Credit Bank Bonds 1.1% 03/03/2027 5.84 M 6.00 M 1.01%

Resolution Funding Corp. 0% 15/01/2030 3.04 M 3.50 M 0.53%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	GBF iShares Government/Credit Bond ETF	102.48 USD	0.00%	-0.39%	-1.34%	-1.01%
2	CONL GraniteShares 2x Long COIN Daily ETF	5.30 USD	-11.07%	-0.93%	+5.79%	-91.17%
3	CANC Tema Oncology ETF	41.03 USD	-0.39%	+0.86%	+5.31%	+51.74%
4	EMLC VanEck J. P. Morgan EM Local Currency Bond ET	25.34 USD	-0.12%	-0.51%	-0.16%	+0.12%