Fidelity Investment Grade Bond ETF — チャート、価格、ニュース (NYSE:FIGB)

主要保有銘柄 Market Value Shares Weight %

Fidelity Revere Street Trust 59.0 M 59.0 M 13.4%

UNITED STATES TREASURY BOND 0.0475% 15/08/2055 16.3 M 16.0 M 3.7%

UST NOTES 0.0425% 15/08/2035 16.1 M 15.8 M 3.7%

FNMA/FHLG TBA ISSUER 0.02% 01/03/2056 7.7 M 9.3 M 1.7%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/04/2056 6.0 M 5.9 M 1.4%

PETROLEOS MEXICANOS 0.0769% 23/01/2050 1.8 M 2.0 M 0.4%

JPMORGAN CHASE and CO 0.0535% 01/06/2034 1.5 M 1.5 M 0.3%

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.023% 01/02/2032 1.4 M 1.6 M 0.3%

BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0522135% 15/02/2039 1.4 M 1.4 M 0.3%

BANK OF AMERICA CORPORATION 0.05819% 15/09/2029 1.4 M 1.3 M 0.3%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ALTY Global X Alternative Income ETF	12.42 USD	+0.16%	0.00%	+0.65%	+6.43%
2	WTMF WisdomTree Managed Futures Strategy Fund	41.16 USD	-0.15%	+0.44%	+1.45%	+14.88%
3	DJD Invesco Dow Jones Industrial Average Dividend ETF	63.76 USD	+0.02%	+0.63%	+1.37%	+18.18%
4	CNYA iShares MSCI China A ETF	35.80 USD	-0.20%	+0.25%	-4.58%	+17.57%