Neuberger Berman Total Return Bond ETF — チャート、価格、ニュース (NYSE:NBTR)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.5% 31/01/2028 2.9 M 2.9 M 5.3%

Canyon Capital CLO Ltd 4.85% 15/04/2038 500.1 K 500.0 K 0.9%

Aimco 4.82% 20/01/2038 499.6 K 500.0 K 0.9%

Freddie Mac 5.5% 01/11/2053 470.8 K 467.1 K 0.9%

Fannie Mae 5% 01/12/2052 448.5 K 452.9 K 0.8%

ABBVIE INC 2.95% 21/11/2026 387.6 K 390.0 K 0.7%

Sixth Street CLO XVI, LTD. 4.83% 17/04/2038 349.7 K 350.0 K 0.6%

ORACLE CORP 5.95% 26/09/2055 284.8 K 340.0 K 0.5%

BEIGNET INVESTOR LLC 6.58% 30/05/2049 258.2 K 250.0 K 0.5%

UAE INT'L GOVT BOND 4.95% 07/07/2052 253.3 K 280.0 K 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	PCLO VIRTUS SEIX AAA Private Credit CLO ETF	24.95 USD	0.00%	+0.04%	+0.08%	-0.32%
2	CVIE Calvert International Responsible Index ETF	83.36 USD	+1.18%	+0.82%	-2.62%	+6.78%
3	ISEP Innovator International Developed Power Buffer ETF September	34.75 USD	+0.23%	-0.09%	+0.55%	+2.92%
4	DIVB iShares Core Dividend ETF	62.75 USD	-2.15%	-1.80%	+0.72%	+11.08%