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

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.36 M 7.81 M 1.734%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.63 M 5.70 M 1.326%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 4.07 M 4.12 M 0.959%

Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.31 M 2.40 M 0.544%

MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.19 M 8.99 M 0.516%

CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.09 M 51.04 M 0.494%

SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 1.97 M 34.70 M 0.464%

Federal National Mortgage Association 6% 01/01/2055 1.96 M 1.91 M 0.462%

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.60 M 1.52 M 0.376%

#	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	52.58 USD	0.00%	+0.08%	-0.08%	-3.27%
2	FTCS First Trust Capital Strength ETF	99.58 USD	-1.00%	-1.43%	+0.01%	+6.89%
3	TBUX T. Rowe Price Ultra Short-Term Bond ETF	49.81 USD	+0.04%	+0.06%	-0.04%	-0.18%
4	CXSE WisdomTree China ex-State-Owned Enterprises Fund	37.33 USD	+0.24%	-1.48%	-5.06%	-10.09%