GMO Systematic Investment Grade Credit ETF — チャート、価格、ニュース (NYSE:INVG)

主要保有銘柄 Market Value Shares Weight %

CORNING INC 4.38% 15/11/2057 253.216 K 303.000 K 1.026%

MICRON TECHNOLOGY INC 5.8% 15/01/2035 251.664 K 235.000 K 1.020%

VMWARE LLC 1.8% 15/08/2028 250.101 K 263.000 K 1.014%

AEP TEXAS INC 5.7% 15/05/2034 249.986 K 236.000 K 1.013%

HELMERICH & PAYNE INC 5.5% 01/12/2034 249.362 K 247.000 K 1.011%

POLARIS INC 5.6% 01/03/2031 248.451 K 244.000 K 1.007%

VALERO ENERGY CORP 2.15% 15/09/2027 248.365 K 255.000 K 1.007%

MYLAN INC 5.2% 15/04/2048 247.319 K 297.000 K 1.002%

L3HARRIS TECH INC 5.35% 01/06/2034 247.295 K 237.000 K 1.002%

IQVIA INC 6.25% 01/02/2029 246.993 K 235.000 K 1.001%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	THYM T. Rowe Price High Income Municipal ETF	50.41 USD	-0.14%	-0.98%	-1.60%	+0.52%
2	VEXC Vanguard Emerging Markets Ex-China ETF	93.30 USD	+0.12%	+0.55%	-1.10%	+22.25%
3	FTCA Franklin California Municipal Income ETF	7.31 USD	-0.41%	-0.81%	-1.35%	-1.08%
4	NVII REX NVDA Growth & Income ETF	25.13 USD	+2.66%	+0.72%	+4.62%	-19.20%