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 7.4 M 7.8 M 1.7%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.6 M 5.7 M 1.3%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 4.1 M 4.1 M 1.0%

Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.3 M 2.4 M 0.5%

MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.2 M 9.0 M 0.5%

CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.1 M 51.0 M 0.5%

SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 2.0 M 34.7 M 0.5%

Federal National Mortgage Association 6% 01/01/2055 2.0 M 1.9 M 0.5%

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.6 M 1.5 M 0.4%

#	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	52.83 USD	-0.13%	-0.15%	-0.62%	-1.77%
2	FTCS First Trust Capital Strength ETF	96.10 USD	+0.13%	-1.46%	+2.95%	+4.79%
3	TBUX T. Rowe Price Ultra Short-Term Bond ETF	49.86 USD	-0.08%	0.00%	-0.08%	-0.04%
4	CXSE WisdomTree China ex-State-Owned Enterprises Fund	37.83 USD	-0.47%	-2.32%	-1.56%	+0.11%