FXED

#6805
Sound Enhanced Fixed Income ETF
17.75 USD
+0.85%
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
17.75
17.75
1年のレンジ
17.07
18.89
1日の変化
+0.85%
月次変化
+2.13%
6か月変化
-2.74%
1年の変化
+3.44%
以前の終値
17.60
始値
17.75
Bid
Ask
安値
17.75
High
17.75
ボリューム
2
チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
 Mount Vernon Liquid Assets Portfolio, LLC 9.35 M 9.35 M 20.97%
HTGC Hercules Capital Inc 1.50 M 83.11 K 3.35% ARCC Ares Capital Corp 1.47 M 71.39 K 3.30% SHYG iShares 0-5 Year High Yield Co 1.35 M 31.40 K 3.03%
 AllianceBernstein Global High Income Fund Inc 1.31 M 121.49 K 2.95%
TSLX Sixth Street Specialty Lending 1.25 M 57.31 K 2.80% EMHY iShares J.P. Morgan EM High Yi 1.24 M 30.73 K 2.78% GBDC Golub Capital BDC Inc 1.21 M 85.78 K 2.71%
 GOODYEAR TIRE & RUBBER 1.07 M 1.10 M 2.40%
 JPMORGAN CHASE & CO 1.05 M 41.78 K 2.36%
SPG Simon Property Group Inc 1.05 M 5 613.00 2.34% PCY Invesco Emerging Markets Sovereign Debt ETF 1.01 M 46.42 K 2.27%
 CMS Energy Corp 992.22 K 42.55 K 2.22%
 BANK OF AMERICA CORP 978.07 K 43.59 K 2.19%
 NATIONAL FUEL GAS CO 969.20 K 959.00 K 2.17%
 TARGA RESOURCES PARTNERS 959.18 K 959.00 K 2.15%
 HILTON DOMESTIC OPERATIN 954.78 K 952.00 K 2.14%
 TRUIST FINANCIAL CORP 927.40 K 42.84 K 2.08%
HYEM VanEck Emerging Markets High Y 911.79 K 46.03 K 2.04%
 Allstate Corp/The 904.03 K 42.64 K 2.03%