Nuveen Enhanced Yield U.S. Aggregate Bond ETF — チャート、価格、ニュース (NYSE:NUAG)

主要保有銘柄 Market Value Shares Weight %

United States Treasury Note/Bond 3.875% 31/03/2028 5.25 M 5.25 M 5.649%

US TREASURY N/B 3.5% 31/01/2028 2.89 M 2.91 M 3.111%

Government National Mortgage A 2.5% 20/08/2051 966.16 K 1.13 M 1.040%

Ginnie Mae II Pool 5.5% 20/08/2054 586.25 K 580.81 K 0.631%

STATE STR NAVIGATOR SECS L TR 510.79 K 510.79 K 0.550%

UNITED MEXICAN STATES 4.75% 08/03/2044 446.05 K 550.00 K 0.480%

Fannie Mae 5.5% 01/08/2052 334.89 K 331.75 K 0.360%

Pacific Gas and Electric Co 5.9% 01/10/2054 328.03 K 350.00 K 0.353%

Mexico Government International Bond 7.375% 13/05/2055 318.45 K 300.00 K 0.343%

Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 302.06 K 300.00 K 0.325%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RTAI Rareview Tax Advantaged Income ETF	20.80 USD	0.00%	0.00%	-1.33%	-1.75%
2	TBLL Invesco Short Term Treasury ETF	105.70 USD	+0.04%	+0.07%	-0.01%	-0.04%
3	VGT Vanguard Information Tech ETF	121.25 USD	+0.31%	+2.10%	-0.12%	-82.75%
4	FEM First Trust Emerging Markets AlphaDEX Fund	33.53 USD	+0.33%	+0.75%	+3.94%	+25.35%

NUAG