Virtus Newfleet Multi-Sector Bond ETF — チャート、価格、ニュース (NYSE:NFLT)

主要保有銘柄時価株数構成比率

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.06 M 7.81 M 1.554%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.37 M 5.55 M 1.181%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 3.90 M 4.04 M 0.859%

Fnma Pass-Thru I 5.5% 01/07/2055 2.75 M 2.78 M 0.606%

SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 2.57 M 44.70 M 0.565%

CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.56 M 62.77 M 0.563%

MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.55 M 10.84 M 0.562%

Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.22 M 2.36 M 0.489%

UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.5% 31/05/2029 1.87 M 31.89 M 0.411%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	52.30 USD	+0.02%	+0.11%	+0.60%	-3.72%
2	FTCS First Trust Capital Strength ETF	100.13 USD	+0.21%	+1.54%	+4.43%	+6.99%
3	TBUX T. Rowe Price Ultra Short-Term Bond ETF	49.74 USD	0.00%	+0.08%	-0.10%	-0.50%
4	CXSE WisdomTree China ex-State-Owned Enterprises Fund	32.80 USD	-2.00%	-1.74%	-10.41%	-21.81%