チャート全体を表示
主要保有銘柄 時価 株数 構成比率
United States Treasury 4.25% 15/02/2028 120.48 M 119.97 M 8.19%
Alliance Bernstein 31.26 M 31.26 M 2.13%
WELLS FARGO & COMPANY 4.1% 03/06/2026 21.02 M 21.02 M 1.43%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 20.78 M 20.80 M 1.41%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.61 M 20.63 M 1.40%
BANK OF AMERICA CORP 4.25% 22/10/2026 20.47 M 20.46 M 1.39%
CITIGROUP INC 3.2% 21/10/2026 20.44 M 20.52 M 1.39%
MORGAN STANLEY 4.35% 08/09/2026 20.39 M 20.39 M 1.39%
JPMORGAN CHASE & CO 4.125% 15/12/2026 20.37 M 20.38 M 1.38%
AMERICAN EXPRESS CO 2.55% 04/03/2027 14.85 M 15.02 M 1.01%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
FOWF
Pacer Solactive Whitney Future of Warfare ETF
34.28 USD0.00%+0.53%-0.03%-0.06%
2
IYRI
NEOS Real Estate High Income ETF
45.61 USD-1.53%-0.63%-2.85%-8.84%
3
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
24.57 USD+0.04%-0.32%-0.97%-5.50%
4
BUFR
FT Vest Laddered Buffer ETF
37.86 USD+0.29%+0.61%+0.37%+9.87%