Thrivent Core Plus Bond ETF — チャート、価格、ニュース (NYSE:TCPB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 4.5% 15/11/2054 17.9 M 19.2 M 3.9%

Freddie Mac 5% 01/05/2054 6.9 M 6.9 M 1.5%

Fannie Mae 3.5% 01/05/2052 5.7 M 6.3 M 1.2%

UMBS, TBA 3.5% 01/07/2056 2.3 M 2.5 M 0.5%

State Street Global Advisors 2.1 M 2.1 M 0.4%

Morgan Stanley Residential Mortgage Loan Trust 5.5% 25/09/2054 1.5 M 1.5 M 0.3%

Chase Mortgage Finance Corporation 5.5% 25/04/2057 1.5 M 1.5 M 0.3%

FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 1.4 M 1.4 M 0.3%

SEAGATE DATA STOR 4.09% 01/06/2029 1.3 M 1.4 M 0.3%

GCAT 5.29% 25/11/2070 1.3 M 1.3 M 0.3%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	40.86 USD	+0.47%	+1.04%	+3.89%	+9.99%
2	DUKX Ocean Park International ETF	29.20 USD	+0.31%	+1.42%	+4.29%	+2.44%
3	VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	28.51 USD	-0.31%	+0.28%	+0.28%	-0.59%
4	ROKT State Street SPDR S&P Kensho Final Frontiers ETF	110.75 USD	-1.57%	-2.26%	+4.32%	+9.38%