FlexShares Ultra-Short Income Fund — チャート、価格、ニュース (NYSE:RAVI)

主要保有銘柄 Market Value Shares Weight %

FNMA 0% 01/05/2026 41.00 M 41.00 M 2.92%

Walt Disney Co. (The) 4.1385564% 14/03/2029 38.80 M 38.90 M 2.76%

Merck & Co., Inc. 4.2466932% 15/03/2029 27.55 M 27.50 M 1.96%

Bank of America Corp. 4.7691396% 09/05/2029 24.17 M 24.00 M 1.72%

Abbott Laboratories 4.1793192% 09/03/2029 23.13 M 23.10 M 1.65%

AT&T, Inc. 3.8% 15/02/2027 22.94 M 23.00 M 1.63%

Truist Bank 4.3211124% 27/01/2029 17.99 M 18.00 M 1.28%

Chevron USA, Inc. 4.2381972% 13/08/2028 17.25 M 17.20 M 1.23%

Sanofi SA 4.2321024% 03/11/2028 16.74 M 16.70 M 1.19%

Australia & New Zealand Banking Group Ltd. 4.2693192% 08/12/2028 14.42 M 14.38 M 1.03%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	VV Vanguard Large-Cap ETF	354.85 USD	-0.40%	+0.65%	-0.09%	+18.50%
2	EUSA iShares MSCI USA Equal Weighted ETF	117.07 USD	-0.28%	-0.09%	-0.37%	+14.27%
3	RZV Invesco S&P Smallcap 600 Pure Value ETF	150.49 USD	+1.05%	+0.98%	-0.59%	+26.78%
4	PAVE Global X Funds Global X U.S. Infrastructure Development ETF	55.13 USD	+0.84%	+0.05%	-6.13%	+18.08%