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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IYRI NEOS Real Estate High Income ETF	45.61 USD	-1.53%	-0.63%	-2.75%	-8.84%
2	YEAR AB Ultra Short Income ETF	50.09 USD	+0.02%	0.00%	0.00%	-0.95%
3	BUFR FT Vest Laddered Buffer ETF	37.86 USD	+0.29%	+0.61%	+0.42%	+9.87%
4	OVM Overlay Shares Municipal Bond ETF	20.71 USD	+0.05%	+0.05%	+0.05%	-5.43%