American Century Multisector Income ETF — チャート、価格、ニュース (NYSE:MUSI)

主要保有銘柄 Market Value Shares Weight %

U.S. TREASURY 3.875% 31/03/2031 7.07 M 7.15 M 3.199%

Freddie Mac Pool 5% 01/11/2054 6.26 M 6.34 M 2.833%

State Street Institutional US Government Money Market Fund 3.83 M 3.83 M 1.734%

United Kingdom Gilt 4.75% 22/10/2035 2.84 M 2.12 M 1.284%

New Zealand Government Bond 4.25% 15/05/2036 2.68 M 4.58 M 1.215%

Bank of Montreal 7.7% 26/05/2084 1.74 M 1.66 M 0.787%

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 1.57 M 1.52 M 0.712%

RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.45 M 1.47 M 0.655%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.37 M 1.37 M 0.620%

PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.28 M 1.29 M 0.579%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EWQ iShares MSCI France Index Fund	45.68 USD	-0.13%	-1.15%	-4.65%	+6.48%
2	SMOG VanEck Low Carbon Energy ETF	139.61 USD	+2.38%	+2.24%	+0.29%	+17.72%
3	FTXL First Trust Nasdaq Semiconductor ETF	227.85 USD	+3.60%	+3.14%	-3.50%	+125.35%
4	XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December	30.30 USD	-0.13%	-0.46%	-0.03%	+0.13%