ActivePassive Core Bond ETF — チャート、価格、ニュース (NYSE:APCB)

主要保有銘柄時価株数構成比率

Mount Vernon Liquid Assets Portfolio, LLC 40.23 M 40.23 M 4.298%

US TREASURY N/B 4.375% 15/05/2034 14.25 M 14.22 M 1.523%

First American Government Obli 12.99 M 12.99 M 1.388%

FEDERAL FARM CREDIT BANK 4.47% 23/02/2034 4.15 M 4.21 M 0.443%

CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.02 M 3.00 M 0.323%

Fannie Mae 5% 01/01/2054 3.00 M 3.04 M 0.321%

Freddie Mac 5.5% 01/01/2056 2.23 M 2.22 M 0.238%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NANR State Street SPDR S&P North American Natural Resources ETF	88.29 USD	+0.19%	+1.70%	+1.67%	+7.08%
2	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	31.08 USD	+0.48%	+0.32%	-0.06%	+9.44%
3	BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF	44.38 USD	+0.07%	-0.52%	-1.40%	-9.82%
4	NVOH Novo Nordisk A/S B Shares ADRhedged	22.05 USD	+0.23%	-0.41%	+2.85%	-16.00%