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

主要保有銘柄時価株数構成比率

MARRIOTT INTERNATIONAL 5.5% 15/04/2037 282.99 K 280.00 K 1.01%

FEDEX CORP 4.55% 01/04/2046 282.98 K 335.00 K 1.01%

DIAMONDBACK ENERGY INC 6.25% 15/03/2053 280.87 K 270.00 K 1.00%

MAREX GROUP PLC 5.68% 21/04/2031 280.52 K 280.00 K 1.00%

TEXAS INSTRUMENTS INC 1.75% 04/05/2030 280.33 K 310.00 K 1.00%

MARVELL TECHNOLOGY INC 5.95% 15/09/2033 279.68 K 265.00 K 1.00%

PINNACLE BANK TN 5.63% 15/02/2028 278.48 K 275.00 K 0.99%

TORONTO-DOMINION BANK 5.3% 30/01/2032 277.46 K 271.00 K 0.99%

AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 277.33 K 275.00 K 0.99%

PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 277.13 K 270.00 K 0.99%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	THYM T. Rowe Price High Income Municipal ETF	47.96 USD	-0.23%	-0.25%	-1.11%	-4.37%
2	VEXC Vanguard Emerging Markets Ex-China ETF	94.31 USD	+0.38%	+0.50%	-3.26%	+20.74%
3	FTCA Franklin California Municipal Income ETF	6.94 USD	+0.14%	-0.14%	-1.28%	-6.09%
4	NVII REX NVDA Growth & Income ETF	23.68 USD	+2.78%	+2.96%	-4.13%	-21.80%