ALPS Smith Core Plus Bond ETF — チャート、価格、ニュース (NYSE:SMTH)

主要保有銘柄 Market Value Shares Weight %

Us Treasury N/b 4.625% 15/11/2055 127.7 M 127.9 M 5.0%

Msilf Government Portfolio 45.2 M 45.2 M 1.8%

Tsy Infl Ix N/b 1.625% 15/10/2029 24.7 M 24.1 M 1.0%

Boeing Co/the 7.008% 01/05/2064 24.3 M 20.9 M 1.0%

Ford Motor Credit Co Llc 6.5% 07/02/2035 18.8 M 17.9 M 0.7%

Rtx Corp 6.1% 15/03/2034 16.9 M 15.3 M 0.7%

Gildan Activewear Inc 5.4% 07/10/2035 13.8 M 13.7 M 0.5%

Northrop Grumman Corp 5.25% 15/07/2035 13.6 M 13.0 M 0.5%

Fannie Mae 1.5% 01/02/2051 13.6 M 17.6 M 0.5%

First Citizens Bancshare 6.254% 12/03/2040 13.2 M 13.0 M 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MSTQ LHA Market State Tactical Q ETF	38.08 USD	-0.55%	-0.05%	-0.60%	+12.93%
2	HTAX Nomura National High-Yield Municipal Bond ETF	24.58 USD	-0.12%	-0.49%	-1.44%	-0.53%
3	SDP ProShares UltraShort Utilities	21.00 USD	-4.59%	-2.28%	-2.78%	+93.82%
4	DSI iShares ESG MSCI KLD 400 ETF	140.56 USD	-0.09%	-0.80%	+0.98%	+9.39%