チャート全体を表示
主要保有銘柄 時価 株数 構成比率
US TREASURY N/B 3.875% 15/06/2028 32.37 M 32.61 M 25.04%
United States Treasury Note/Bond 4.625% 15/10/2026 32.15 M 32.10 M 24.88%
First American Government Obli 765.96 K 765.96 K 0.59%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
20.00 USD+0.10%+0.91%-0.65%-5.26%
2
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
69.91 USD-0.09%+0.30%+1.39%+4.80%
3
FDLS
Inspire Fidelis Multi Factor ETF
42.14 USD+0.10%0.00%-0.68%+8.97%
4
IPAY
Amplify Digital Payments ETF
48.93 USD+0.25%+2.88%-1.55%+8.06%