GMO Ultra-Short Income ETF — チャート、価格、ニュース (NYSE:GMOC)

主要保有銘柄 Market Value Shares Weight %

Venture CDO Ltd 5.19% 15/01/2032 748.00 K 747.36 K 5.67%

United States Treasury 1.88% 28/02/2027 653.31 K 664.00 K 4.96%

Elmwood CLO X Ltd 4.62% 20/07/2038 550.36 K 550.38 K 4.18%

Wind River CLO Ltd 4.87% 15/04/2035 500.44 K 500.00 K 3.80%

Voya CLO Ltd 4.87% 20/07/2032 462.05 K 461.69 K 3.51%

Rockford Tower CLO Ltd 4.79% 20/08/2032 435.37 K 434.68 K 3.30%

ICG US CLO Ltd 4.66% 16/01/2033 408.08 K 408.01 K 3.10%

Northwoods Capital Ltd 4.88% 13/11/2031 404.81 K 403.79 K 3.07%

Dryden Senior Loan Fund 4.8% 15/08/2031 370.50 K 370.13 K 2.81%

Regatta XX Funding Ltd 4.64% 15/01/2038 346.28 K 346.29 K 2.63%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SMB VanEck Short Muni ETF	17.2400 USD	-0.14%	-0.12%	-0.61%	-0.23%
2	GMOD GMO Dynamic Allocation ETF	27.36 USD	-0.11%	-0.15%	+0.04%	+10.28%
3	PBPH Portfolio Building Block World Pharma and Biotech Index ETF	26.88 USD	-0.41%	+0.34%	+3.31%	+7.18%
4	USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF	35.73 USD	+0.39%	+0.88%	-3.56%	+38.22%