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

主要保有銘柄 Market Value Shares Weight %

United States Treasury 0% 09/04/2026 114.314 M 114.753 M 12.008%

UMBS, TBA 2% 01/03/2056 21.030 M 25.393 M 2.209%

Government National Mortgage Association 2.5% 01/03/2055 16.896 M 19.151 M 1.775%

FEDERAL HOME LOAN BANK 4% 30/06/2028 10.738 M 10.600 M 1.128%

Japan Government Thirty Year Bonds 2.4% 20/03/2055 8.759 M 1.658 B 0.920%

Fannie Mae 2% 01/12/2051 6.740 M 8.072 M 0.708%

Freddie Mac 2% 01/03/2052 4.288 M 5.115 M 0.450%

VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.855 M 2.868 M 0.300%

UNICREDIT SPA 3.127% 03/06/2032 2.813 M 3.007 M 0.296%

CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.806 M 2.817 M 0.295%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BAIG Leverage Shares 2X Long BBAI Daily ETF	15.35 USD	+1.19%	-9.55%	-43.30%	+5.72%
2	CORD T-REX 2X Inverse CRWV Daily Target ETF	6.92 USD	+1.02%	-23.79%	+34.37%	-73.36%
3	HELS Hedgeye 130/30 Equity ETF	24.32 USD	0.00%	-1.58%	+0.16%	-3.03%
4	SNAG Leverage Shares 2x Long SNAP Daily ETF	3.75 USD	-5.06%	-18.30%	-8.09%	-76.04%