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

主要保有銘柄 Market Value Shares Weight %

FNMA/FHLG TBA ISSUER 0.05% 01/06/2056 266.38 M 270.65 M 5.975%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 207.06 M 206.13 M 4.644%

Fidelity Revere Street Trust 157.06 M 157.03 M 3.523%

FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 69.01 M 80.55 M 1.548%

FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 57.81 M 74.08 M 1.297%

FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 55.47 M 54.47 M 1.244%

UST NOTES 0.035% 15/01/2029 40.18 M 40.73 M 0.901%

UNITED STATES TREASURY BOND 0.04625% 15/11/2044 33.44 M 34.87 M 0.750%

ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.45 M 27.80 M 0.616%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0419917% 25/10/2030 27.24 M 27.29 M 0.611%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RSPG Invesco S&P 500 Equal Weight Energy ETF	115.14 USD	-0.83%	+0.25%	+12.41%	+50.23%
2	VRAI Virtus Real Asset Income ETF	28.63 USD	-0.62%	-0.59%	+1.38%	+20.75%
3	HIDE Alpha Architect High Inflation and Deflation ETF	24.76 USD	-0.20%	+0.28%	+1.64%	+7.37%
4	FSZ First Trust Switzerland AlphaDEX Fund	81.58 USD	0.00%	0.00%	-1.90%	+3.48%