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 %

State Street Global Advisors 249.82 M 249.82 M 2.68%

United States Treasury 3.5% 15/12/2028 79.34 M 80.00 M 0.85%

UMBS, TBA 5% 01/04/2056 35.05 M 35.55 M 0.38%

Government National Mortgage Association 5% 20/04/2056 33.70 M 34.05 M 0.36%

Fannie Mae 2% 01/11/2051 21.21 M 26.18 M 0.23%

Freddie Mac 5.5% 01/08/2055 20.71 M 20.61 M 0.22%

FANNIE MAE 0.75% 08/10/2027 5.19 M 5.43 M 0.06%

FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.74 M 4.63 M 0.05%

AMAZON.COM INC 5.8% 13/03/2056 3.55 M 3.56 M 0.04%

ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.52 M 3.91 M 0.04%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IYRI NEOS Real Estate High Income ETF	49.56 USD	-0.34%	-2.04%	+0.53%	-0.95%
2	YEAR AB Ultra Short Income ETF	50.21 USD	-0.06%	-0.18%	-0.24%	-0.71%
3	BUFR FT Vest Laddered Buffer ETF	36.47 USD	-0.68%	-0.03%	+0.39%	+5.84%
4	OVM Overlay Shares Municipal Bond ETF	21.27 USD	-0.84%	-1.62%	-2.30%	-2.88%