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 73.28 M 76.46 M 13.294%

Federal Home Loan Bank 3.5% 04/10/2027 31.22 M 31.43 M 5.664%

United States of America 0% 18/06/2026 27.45 M 27.50 M 4.980%

Federal Farm Credit Banks 3.625% 27/08/2027 25.88 M 26.00 M 4.695%

Federal Home Loan Mortgage Corp. 6.75% 15/03/2031 14.46 M 13.01 M 2.623%

Tennessee Valley Authority 7.125% 01/05/2030 11.66 M 10.55 M 2.116%

Federal Home Loan Bank Bonds 3.25% 16/11/2028 8.67 M 8.81 M 1.573%

Private Export Funding Corp. 1.4% 15/07/2028 5.88 M 6.23 M 1.067%

Resolution Funding Corp. 0% 15/01/2030 3.01 M 3.50 M 0.546%

Federal Farm Credit Bank Bonds 1.32% 09/09/2030 2.97 M 3.37 M 0.538%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	GBF iShares Government/Credit Bond ETF	102.04 USD	0.00%	-0.01%	-0.22%	-3.28%
2	CONL GraniteShares 2x Long COIN Daily ETF	5.93 USD	-8.49%	+5.14%	+45.34%	-80.72%
3	CANC Tema Oncology ETF	44.00 USD	-0.88%	+2.56%	+3.99%	+59.59%
4	EMLC VanEck J. P. Morgan EM Local Currency Bond ET	25.63 USD	+0.04%	+0.08%	-0.27%	+1.10%