State Street SPDR Portfolio Aggregate Bond ETF — チャート、価格、ニュース (NYSE:SPAB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.5% 15/12/2028 76.06 M 77.25 M 0.7902%

Government National Mortgage Association 5% 20/07/2056 26.77 M 27.15 M 0.2781%

UMBS, TBA 5% 01/07/2056 25.88 M 26.35 M 0.2689%

Fannie Mae 2% 01/11/2051 20.67 M 25.70 M 0.2148%

Freddie Mac 5% 01/02/2056 19.56 M 19.90 M 0.2033%

FEDERAL FARM CREDIT BANK 3.75% 09/04/2029 5.93 M 6.00 M 0.0616%

FANNIE MAE 0.75% 08/10/2027 5.21 M 5.43 M 0.0541%

FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.71 M 4.63 M 0.0489%

FREDDIE MAC 6.25% 15/07/2032 3.61 M 3.27 M 0.0375%

ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.56 M 3.91 M 0.0370%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IYRI NEOS Real Estate High Income ETF	48.30 USD	-0.70%	-1.47%	-2.42%	-3.47%
2	YEAR AB Ultra Short Income ETF	50.17 USD	0.00%	-0.24%	-0.10%	-0.79%
3	BUFR FT Vest Laddered Buffer ETF	37.51 USD	-0.16%	+0.27%	+0.51%	+8.85%
4	OVM Overlay Shares Municipal Bond ETF	21.10 USD	+0.24%	-0.33%	-1.72%	-3.65%