Schwab U.S. Aggregate Bond ETF — チャート、価格、ニュース (NYSE:SCHZ)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 4.13% 15/02/2036 41.29 M 42.30 M 0.39%

UMBS, TBA 5% 13/07/2056 28.00 M 28.50 M 0.26%

State Street Institutional US Government Money Market Fund 15.39 M 15.39 M 0.15%

Fannie Mae 2% 01/05/2051 12.90 M 15.99 M 0.12%

Freddie Mac 2.5% 01/07/2050 11.48 M 13.54 M 0.11%

Government National Mortgage Association 5% 20/11/2054 9.09 M 9.19 M 0.09%

BMO Mortgage Trust 5.76% 15/07/2057 9.08 M 8.70 M 0.09%

FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 7.98 M 8.08 M 0.08%

FANNIE MAE 0.75% 08/10/2027 5.75 M 6.00 M 0.05%

Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.05%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IXG iShares Global Financial ETF	134.47 USD	+0.35%	+0.28%	+1.76%	+18.16%
2	IQDY FlexShares International Quality Dividend Dynamic Index Fund	43.61 USD	-0.43%	+0.14%	+4.78%	+31.99%
3	BEDZ AdvisorShares Hotel ETF	36.52 USD	0.00%	0.00%	-2.41%	+6.10%
4	TPIF Timothy Plan International ETF	38.74 USD	-0.59%	-0.10%	+1.89%	+19.31%