Congress Intermediate Bond ETF — チャート、価格、ニュース (NYSE:CAFX)

主要保有銘柄 Market Value Shares Weight %

Fannie Mae 5.5% 25/12/2050 29.62 M 29.47 M 9.10%

First American Treasury Obliga 17.16 M 17.16 M 5.27%

US TREASURY N/B 4.125% 15/11/2027 13.80 M 13.75 M 4.24%

MORGAN STANLEY 4.994% 12/04/2029 10.08 M 10.00 M 3.10%

EATON CORP 4.2% 06/03/2031 9.86 M 10.00 M 3.03%

LOWE'S COS INC 3.75% 01/04/2032 8.98 M 9.45 M 2.76%

BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 8.94 M 7.50 M 2.75%

GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.81 M 7.49 M 2.40%

BANK OF AMERICA CORP 3.419% 20/12/2028 7.30 M 7.42 M 2.24%

JPMORGAN CHASE & CO 5.571% 22/04/2028 7.20 M 7.12 M 2.21%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RWL Invesco S&P 500 Revenue ETF	134.90 USD	-0.61%	+0.84%	+0.63%	+11.86%
2	XHB State Street SPDR S&P Homebuilders ETF	103.24 USD	+0.95%	+1.22%	-5.78%	-12.63%
3	BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	77.37 USD	0.00%	-0.32%	-0.32%	-8.22%
4	EDEN iShares MSCI Denmark ETF	118.85 USD	-0.79%	+1.23%	+4.81%	+4.41%