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 3.5% 15/02/2029 42.6 M 43.0 M 3.4%

Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.4 M 11.7 M 1.0%

Freddie Mac 4.5% 01/08/2052 12.1 M 12.5 M 1.0%

AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.3 M 12.6 M 0.9%

State Board of Administration Finance Corp 5.53% 01/07/2034 10.4 M 9.9 M 0.8%

State of Illinois 4% 01/09/2028 9.7 M 9.8 M 0.8%

UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 9.4 M 9.8 M 0.8%

BANK OF AMERICA CORP 4.38% 27/04/2028 9.4 M 9.4 M 0.8%

MORGAN STANLEY 5.12% 01/02/2029 9.1 M 8.9 M 0.7%

UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 8.9 M 9.7 M 0.7%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MAYZ TrueShares Structured Outcome (May) ETF	35.89 USD	0.00%	0.00%	+0.73%	+7.65%
2	CAS Simplify China A Shares PLUS Income ETF	24.79 USD	0.00%	-0.16%	-12.65%	-6.29%
3	EWD iShares MSCI Sweden ETF	50.44 USD	+1.55%	+0.74%	+2.17%	-5.10%
4	LBO WHITEWOLF Publicly Listed Private Equity ETF	24.71 USD	0.00%	+3.56%	-0.20%	-1.79%