UVA Unconstrained Medium-Term Fixed Income ETF — チャート、価格、ニュース (NYSE:FFIU)

主要保有銘柄 Market Value Shares Weight %

FR SD2700 5% 01/04/2053 1.5 M 1.5 M 2.8%

Morgan Stanley Insti 1.5 M 1.5 M 2.8%

FN MA5165 5.5% 01/10/2053 1.0 M 1.0 M 2.0%

FR RQ0075 5% 01/12/2055 966.8 K 980.3 K 1.9%

FN MA5822 5.5% 01/09/2055 919.3 K 915.1 K 1.8%

US TREASURY N/B 2.25% 15/02/2052 906.4 K 1.5 M 1.7%

FR RJ1927 5% 01/07/2054 865.8 K 877.6 K 1.7%

FN DC4424 5% 01/10/2054 855.8 K 865.5 K 1.6%

EBAY INC 4% 15/07/2042 854.0 K 1.1 M 1.6%

FN MA5038 5% 01/06/2053 784.5 K 792.6 K 1.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FSMD Fidelity Small-Mid Multifactor ETF	51.26 USD	-0.14%	+0.61%	-0.21%	+21.15%
2	IWD iShares Russell 1000 Value ETF	247.50 USD	+0.04%	-0.21%	+2.60%	+24.56%
3	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	106.67 USD	-0.18%	-0.61%	-2.49%	-1.61%
4	EFZ ProShares Short MSCI EAFE	22.98 USD	-0.39%	+0.44%	-1.42%	+69.22%