BND ETF Shares —— 图表、价格与新闻 (NASDAQ:BND)

主要持股市场价值股票权重％

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.57 B 35.71 M 0.8990%

United States Treasury Note/Bond 3.5% 31/01/2028 1.87 B 1.89 B 0.4718%

Ginnie Mae II Pool 5% 20/07/2026 422.37 M 428.46 M 0.1064%

Federal Home Loan Banks 3.25% 16/11/2028 379.46 M 388.02 M 0.0956%

Federal National Mortgage Association 0.75% 08/10/2027 269.71 M 281.57 M 0.0679%

Fannie Mae Pool 2% 01/02/2051 247.89 M 307.18 M 0.0624%

Freddie Mac Pool 2% 01/02/2051 222.97 M 276.29 M 0.0561%

Federal Home Loan Mortgage Corp 6.75% 15/09/2029 206.37 M 191.93 M 0.0520%

Fannie Mae or Freddie Mac 6% 13/08/2026 186.30 M 182.95 M 0.0469%

T-Mobile USA Inc 3.875% 15/04/2030 151.57 M 156.40 M 0.0382%

相关股票代码

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	IBDW iShares iBonds Dec 2031 Term Corporate ETF	20.18 USD	+0.05%	+0.50%	-0.64%	-4.27%
2	OSCV Opus Small Cap Value ETF	40.11 USD	+0.43%	+1.03%	-1.52%	+7.85%
3	FAB First Trust Multi Cap Value AlphaDEX Fund	103.59 USD	+0.96%	+2.90%	-0.30%	+21.27%
4	AUGM First Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Max	35.58 USD	+0.06%	-0.03%	+0.65%	+5.74%