Capital Group Core Bond ETF — チャート、価格、ニュース (NYSE:CGCB)

主要保有銘柄 Market Value Shares Weight %

Capital Group Central Cash Fund 157.712 M 1.577 M 2.839%

BANK OF AMERICA CORP 3.97% 07/02/2030 73.085 M 74.477 M 1.315%

Fannie Mae 2.5% 01/03/2052 70.485 M 83.812 M 1.269%

United States Treasury 1.13% 15/05/2040 69.287 M 109.422 M 1.247%

BAXTER INTERNATIONAL INC 2.27% 01/12/2028 58.680 M 62.301 M 1.056%

JPMORGAN CHASE & CO 4.2% 23/07/2029 56.531 M 57.012 M 1.017%

ORACLE CORP 4.45% 26/09/2030 55.988 M 57.978 M 1.008%

PACIFICORP 5.1% 15/02/2029 52.897 M 52.401 M 0.952%

HSBC HOLDINGS PLC 4.58% 19/06/2029 52.459 M 52.604 M 0.944%

DTE ENERGY CO 5.1% 01/03/2029 50.516 M 49.939 M 0.909%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	OZEM Roundhill GLP-1 & Weight Loss ETF	33.51 USD	-1.93%	-1.59%	+4.26%	-5.45%
2	AUSF Global X Adaptive U.S. Factor ETF	52.19 USD	+0.31%	-0.13%	+0.83%	+4.23%
3	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ET	33.09 USD	-0.27%	-0.06%	-0.18%	-2.73%
4	IWMI NEOS Russell 2000 High Income ETF	52.10 USD	-0.95%	-0.82%	+0.72%	+4.16%