Schwab Core Bond ETF — チャート、価格、ニュース (NYSE:SCCR)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.38% 29/02/2028 34.56 M 35.00 M 2.312%

Freddie Mac 4.5% 01/08/2052 16.80 M 17.38 M 1.124%

Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.24 M 11.74 M 0.819%

Fannie Mae 5% 01/10/2054 11.53 M 11.69 M 0.771%

AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.27 M 12.58 M 0.754%

BANK OF AMERICA CORP 4.38% 27/04/2028 11.13 M 11.14 M 0.745%

MORGAN STANLEY 5.12% 01/02/2029 10.70 M 10.63 M 0.716%

CITIGROUP INC 5.17% 13/02/2030 10.45 M 10.34 M 0.699%

State Board of Administration Finance Corp 5.53% 01/07/2034 10.29 M 9.90 M 0.688%

UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 10.27 M 11.29 M 0.687%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MAYZ TrueShares Structured Outcome (May) ETF	36.56 USD	0.00%	-0.14%	-1.16%	+9.66%
2	CAS Simplify China A Shares PLUS Income ETF	25.51 USD	-0.82%	-0.23%	-4.56%	-3.57%
3	EWD iShares MSCI Sweden ETF	53.15 USD	-0.47%	+0.32%	-0.02%	0.00%
4	LBO WHITEWOLF Publicly Listed Private Equity ETF	27.57 USD	0.00%	0.00%	0.00%	+9.58%