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 %

Morgan Stanley Insti 2.95 M 2.95 M 5.52%

FR SD2700 5% 01/04/2053 1.42 M 1.43 M 2.66%

FN MA5165 5.5% 01/10/2053 966.43 K 957.20 K 1.81%

FR RQ0075 5% 01/12/2055 948.38 K 963.48 K 1.77%

US TREASURY N/B 2.25% 15/02/2052 908.03 K 1.50 M 1.70%

FN MA5822 5.5% 01/09/2055 861.87 K 857.71 K 1.61%

FR RJ1927 5% 01/07/2054 860.20 K 873.59 K 1.61%

EBAY INC 4% 15/07/2042 853.40 K 1.07 M 1.60%

FN DC4424 5% 01/10/2054 815.11 K 824.71 K 1.53%

FN MA5038 5% 01/06/2053 756.61 K 765.96 K 1.42%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FSMD Fidelity Small-Mid Multifactor ETF	51.45 USD	+0.25%	+0.61%	-1.51%	+15.59%
2	IWD iShares Russell 1000 Value ETF	257.57 USD	-0.68%	+0.02%	+0.58%	+27.80%
3	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	105.50 USD	+0.03%	-0.64%	-1.12%	-5.36%
4	EFZ ProShares Short MSCI EAFE	22.21 USD	+0.05%	-1.02%	+0.54%	+64.52%