Dimensional Ultrashort Fixed Income ETF — チャート、価格、ニュース (NYSE:DUSB)

主要保有銘柄時価株数構成比率

Cooperatieve Rabobank UA (New York Branch) 4.02587% 14/01/2028 28.02 M 28.01 M 1.263%

LSEG FINANCE PLC 2% 06/04/2028 20.78 M 21.71 M 0.936%

LVMH MOET HENNESSY LOUIS VUITTON SE 19.86 M 20.00 M 0.895%

Heineken N.V. 3.5% 29/01/2028 19.73 M 20.04 M 0.889%

STRYKER CORPORATION 4.7% 10/02/2028 19.48 M 19.45 M 0.878%

BNP PARIBAS SA 3.5% 16/11/2027 18.94 M 19.20 M 0.854%

CISCO SYSTEMS, INC. 18.94 M 19.00 M 0.853%

PPG INDUSTRIES, INC. 3.75% 15/03/2028 18.62 M 18.87 M 0.839%

Chevron U.S.A. Inc. 3.98903% 26/02/2027 18.35 M 18.34 M 0.827%

INTERNATIONAL FINANCE CORPORATION 3.9149% 30/07/2027 18.34 M 18.32 M 0.826%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	KNCT Invesco Next Gen Connectivity ETF	189.52 USD	0.00%	+0.57%	-8.54%	+44.22%
2	FTA First Trust Large Cap Value AlphaDEX Fund	101.10 USD	-0.02%	+1.48%	+3.07%	+21.11%
3	VPC Virtus Private Credit Strategy ETF	13.88 USD	-0.93%	-3.94%	-8.14%	-24.89%
4	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	42.02 USD	+0.24%	+1.92%	+1.42%	+12.11%