D

DDV

Defined Duration 5 ETF
25.3 9 USD
0.00%
版块: 金融
基础: USD
利润货币: USD
日范围
25.39
25.39
年范围
24.86
25.55
日变化
0.00%
每月变动
+0.36%
6个月变化
+1.44%
年变化
+1.44%
前一天收盘价
25.3 9
Open
25.3 9
最低价
25.3 9
High
25.3 9
交易量
1
展开完整图表
概览 热图
主要持股 Market Value Shares Weight %
 United States Treasury Bill 0% 29/10/2026 2.685 M 2.686 M 38.010%
VGSH Vanguard Short-Term Treasury ETF 1.958 M 33.264 K 27.710% VGIT Vanguard Intermediate-Term Treasury ETF 1.461 M 24.388 K 20.680% SPDW State Street SPDR Portfolio Developed World ex-US ETF 595.894 K 12.684 K 8.430% VTV Vanguard Value ETF 257.278 K 1 288.000 3.640% VTI Vanguard Total Stock Market ETF 104.896 K 308.000 1.480%
 First American Government Obligations Fund 4 531.770 4 531.770 0.060%