OneAscent Core Plus Bond ETF — チャート、価格、ニュース (NYSE:OACP)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5% 15/05/2046 14.23 M 14.21 M 5.382%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/05/2054 4.26 M 4.23 M 1.610%

TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.77 M 2.79 M 1.048%

PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 2.48 M 2.48 M 0.940%

EXPORT DEVELOPMENT CANADA 4.75% 05/06/2034 2.06 M 2.00 M 0.778%

BX TRUST 2026-CLS 5.9770908% 15/05/2031 2.01 M 2.00 M 0.761%

NEW YORK N Y 5.281% 01/02/2038 2.00 M 2.00 M 0.757%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/06/2053 1.99 M 2.01 M 0.753%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 5.875% 23/05/2042 1.64 M 1.60 M 0.621%

ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 1.49 M 1.50 M 0.565%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TXUG Thornburg International Growth Fund ETF	27.73 USD	0.00%	-0.07%	-0.25%	+9.91%
2	SMIZ Zacks Small/Mid Cap ETF	42.21 USD	+0.69%	+0.81%	+0.50%	+6.62%
3	RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	31.18 USD	+0.10%	+0.32%	-0.61%	+4.70%
4	CBLS Clough Hedged Equity ETF	30.50 USD	0.00%	0.00%	-0.78%	+0.46%