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

主要保有銘柄時価株数構成比率

FHLMC 0% 03/08/2026 68.48 M 68.50 M 4.58%

Walt Disney Co. (The) 4.1268456% 14/03/2029 38.89 M 38.90 M 2.60%

Merck & Co., Inc. 4.2268464% 15/03/2029 27.58 M 27.50 M 1.85%

Bank of America Corp. 4.7893536% 09/05/2029 24.19 M 24.00 M 1.62%

Abbott Laboratories 4.1590728% 09/03/2029 23.12 M 23.10 M 1.55%

AT&T, Inc. 3.8% 15/02/2027 22.92 M 23.00 M 1.53%

Ingersoll Rand, Inc. 5.197% 15/06/2027 20.12 M 20.00 M 1.35%

Royal Bank of Canada 4.2676956% 10/07/2029 19.99 M 20.00 M 1.34%

Truist Bank 4.3014708% 27/01/2029 18.00 M 18.00 M 1.20%

Chevron USA, Inc. 4.2490584% 13/08/2028 17.29 M 17.20 M 1.16%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	VV Vanguard Large-Cap ETF	356.71 USD	+0.65%	+0.82%	-0.39%	+14.98%
2	EUSA iShares MSCI USA Equal Weighted ETF	115.33 USD	+0.59%	+2.42%	+1.04%	+11.40%
3	RZV Invesco S&P Smallcap 600 Pure Value ETF	141.44 USD	+0.08%	+0.01%	-0.77%	+19.69%
4	PAVE Global X Funds Global X U.S. Infrastructure Development ETF	53.22 USD	+1.12%	+1.56%	-0.47%	+10.28%