ActivePassive Core Bond ETF - Grafik, Fiyat ve Haberler (NYSE:APCB)

En büyük yatırımlar Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 40.23 M 40.23 M 4.298%

US TREASURY N/B 4.375% 15/05/2034 14.25 M 14.22 M 1.523%

First American Government Obli 12.99 M 12.99 M 1.388%

FEDERAL FARM CREDIT BANK 4.47% 23/02/2034 4.15 M 4.21 M 0.443%

CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.02 M 3.00 M 0.323%

Fannie Mae 5% 01/01/2054 3.00 M 3.04 M 0.321%

Freddie Mac 5.5% 01/01/2056 2.23 M 2.22 M 0.238%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	NANR State Street SPDR S&P North American Natural Resources ETF	90.34 USD	-1.00%	+0.24%	+9.30%	+9.57%
2	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	31.07 USD	-0.35%	+0.45%	-0.38%	+9.40%
3	BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF	45.77 USD	+0.26%	-0.48%	-0.78%	-6.99%
4	NVOH Novo Nordisk A/S B Shares ADRhedged	25.24 USD	-1.33%	+2.69%	-0.75%	-3.85%