Schwab U.S. Aggregate Bond ETF - Grafik, Fiyat ve Haberler (NYSE:SCHZ)

En büyük yatırımlar Market Value Shares Weight %

United States Treasury 4.13% 15/02/2036 41.29 M 42.30 M 0.3894%

UMBS, TBA 5% 13/07/2056 28.00 M 28.50 M 0.2641%

State Street Institutional US Government Money Market Fund 15.39 M 15.39 M 0.1452%

Fannie Mae 2% 01/05/2051 12.90 M 15.99 M 0.1217%

Freddie Mac 2.5% 01/07/2050 11.48 M 13.54 M 0.1083%

Government National Mortgage Association 5% 20/11/2054 9.09 M 9.19 M 0.0857%

BMO Mortgage Trust 5.76% 15/07/2057 9.08 M 8.70 M 0.0857%

FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 7.98 M 8.08 M 0.0753%

FANNIE MAE 0.75% 08/10/2027 5.75 M 6.00 M 0.0543%

Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.0522%

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