iShares Short-Term National Muni Bond ETF — チャート、価格、ニュース (NYSE:SUB)

主要保有銘柄 Market Value Shares Weight %

BlackRock Liquidity Funds 108.3 M 108.3 M 1.0%

New Jersey Economic Development Authority 5% 01/03/2028 41.7 M 39.5 M 0.4%

County of King 1.9000002% 01/01/2042 39.1 M 39.1 M 0.4%

State of California 5% 01/08/2029 31.5 M 28.6 M 0.3%

Empire State Development Corp. 5% 15/09/2028 28.8 M 26.8 M 0.3%

University of California 5% 15/05/2030 28.5 M 25.5 M 0.3%

New Jersey Turnpike Authority 5% 01/01/2030 28.4 M 25.7 M 0.3%

Pennsylvania Turnpike Commission 1.8799982% 01/12/2043 27.9 M 27.9 M 0.3%

District of Columbia Water & Sewer Authority 1.9000002% 01/10/2060 25.0 M 25.0 M 0.2%

Connecticut State Health & Educational Facilities Authority 1.7499998% 01/07/2057 25.0 M 25.0 M 0.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.43 USD	-0.17%	-0.38%	-0.93%	-2.38%
2	ERY Direxion Daily Energy Bear 2X Shares	10.28 USD	-2.10%	-8.78%	-20.12%	-53.17%
3	GMAR FT Vest U.S. Equity Moderate Buffer ETF - March	44.23 USD	-0.45%	-0.32%	+0.39%	+12.40%
4	GVAL Cambria Global Value ETF	37.02 USD	-0.94%	+0.33%	+2.89%	+31.14%