MFS Active Core Plus Bond ETF — チャート、価格、ニュース (NYSE:MFSB)

主要保有銘柄時価株数構成比率

United States Treasury 4.63% 15/11/2045 32.82 M 34.34 M 7.745%

State Street Global Advisors 11.95 M 11.95 M 2.821%

UMBS, TBA 6% 01/06/2056 3.32 M 3.25 M 0.783%

New Residential Mortgage Loan Trust 5.53% 25/05/2065 2.76 M 2.75 M 0.651%

BOSTON PROPERTIES LP 5.75% 15/01/2035 2.58 M 2.56 M 0.610%

HIGHWOODS REALTY LP 5.35% 15/01/2033 2.51 M 2.52 M 0.592%

Starwood Commercial Mortgage Trust 5.31% 19/11/2042 2.50 M 2.50 M 0.591%

Elmwood CLO VIII Ltd 5.44% 20/04/2037 2.50 M 2.50 M 0.591%

Bain Capital Credit CLO, Limited 5.28% 19/04/2034 2.50 M 2.50 M 0.590%

LoanCore 2018-CRE1 Issuer, Ltd. 5.33% 18/08/2042 2.49 M 2.49 M 0.588%

関連ティッカー

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1	FCSH Federated Hermes Short Duration Corporate ETF	23.75 USD	0.00%	0.00%	0.00%	-3.50%
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3	IDVZ Polen International Dividend Income Fund	33.92 USD	+0.24%	+0.89%	+0.68%	-2.97%
4	BINV Brandes International ETF Brandes International ETF	44.66 USD	-0.47%	+0.68%	+1.71%	+1.50%