チャート全体を表示
主要保有銘柄 時価 株数 構成比率
United States of America 3.875% 31/03/2028 5.22 M 5.25 M 5.412%
United States Treasury Note/Bond 3.625% 31/12/2030 1.36 M 1.40 M 1.407%
Fannie Mae Pool 2% 01/06/2051 722.91 K 920.32 K 0.750%
Fannie Mae 2.5% 01/01/2051 712.06 K 863.14 K 0.739%
Government National Mortgage A 3% 20/05/2052 457.84 K 527.02 K 0.475%
United Mexican States 4.75% 08/03/2044 425.15 K 550.00 K 0.441%
Pacific Gas and Electric Co 5.9% 01/10/2054 316.77 K 350.00 K 0.329%
STATE STR NAVIGATOR SECS L TR 301.54 K 301.54 K 0.313%
Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 298.07 K 300.00 K 0.309%
Mexico Government International Bond 6% 07/05/2036 291.36 K 300.00 K 0.302%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
RTAI
Rareview Tax Advantaged Income ETF
19.26 USD0.00%0.00%+0.94%-10.38%
2
TBLL
Invesco Short Term Treasury ETF
105.50 USD+0.03%-0.26%+0.01%-0.09%
3
VGT
Vanguard Information Tech ETF
118.63 USD-2.98%-2.74%-4.60%-84.62%
4
FEM
First Trust Emerging Markets AlphaDEX Fund
31.72 USD-2.49%-2.22%-2.79%+18.01%

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