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

主要保有銘柄 Market Value Shares Weight %

US TREASURY N/B 4.375% 15/05/2034 14.8 M 14.2 M 1.6%

Mount Vernon Liquid Assets Portfolio, LLC 12.5 M 12.5 M 1.4%

First American Government Obli 11.6 M 11.6 M 1.3%

INTL BK RECON & DEVELOP 5.75% 02/05/2034 3.3 M 3.3 M 0.4%

Fannie Mae 5% 01/01/2054 3.1 M 3.1 M 0.3%

Freddie Mac 5.5% 01/01/2056 2.3 M 2.3 M 0.3%

Capital One Multi-Asset Execut 3.92% 15/09/2029 1.8 M 1.8 M 0.2%

#	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	80.80 USD	+0.12%	+4.79%	+6.77%	-2.00%
2	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	30.03 USD	-1.18%	-1.48%	-0.20%	+5.74%
3	BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF	46.11 USD	0.00%	-0.13%	-4.28%	-6.30%
4	NVOH Novo Nordisk A/S B Shares ADRhedged	26.89 USD	0.00%	-0.99%	+5.20%	+2.44%