American Beacon Ionic Inflation Protection ETF — チャート、価格、ニュース (NYSE:CPII)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 0.375% 15/07/2027 1.40 M 1.40 M 13.1346%

LCH Ltd. 147.33 K 10.50 M 1.3807%

American Beacon U.S. Government Money Market 87.32 K 87.32 K 0.8183%

Bank of America NA 10.95 K 12.00 M 0.1026%

JPMorgan Chase Bank NA 8 209.80 9.00 M 0.0769%

SWAPS JPM(CSHJPGSW0) COC USD 501.46 501.46 0.0047%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	USHY iShares Broad USD High Yield Corporate Bond ETF	36.61 USD	-0.03%	-0.71%	-0.60%	-2.37%
2	MMKT Texas Capital Government Money Market ETF	100.19 USD	-0.06%	0.00%	0.00%	-0.06%
3	DNL WisdomTree Global ex-U.S. Quality Growth Fund	46.28 USD	+0.78%	-0.64%	-1.22%	+6.91%
4	XYZY YieldMax XYZ Option Income Strategy ETF	25.21 USD	-0.75%	-1.02%	-0.24%	-1.06%