展开完整图表
主要持股 Market Value Shares Weight %
U.S. Treasury Notes 2.75% 15/02/2028 40.18 M 41.02 M 3.3912%
U.S. Treasury Bonds 6.625% 15/02/2027 39.92 M 39.17 M 3.3697%
U.S. Treasury Notes/Bonds 4.75% 15/02/2056 38.51 M 39.94 M 3.2499%
Invesco Government & Agency Portfolio 109.18 K 109.18 K 0.0092%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
SCHI
Schwab 5-10 Year Corporate Bond ETF
21.49 USD+0.05%+0.84%-1.33%-6.81%
2
IEZ
iShares U.S. Oil Equipment & Services ETF
27.17 USD+0.48%-0.59%-6.79%+50.44%
3
SPFF
Global X SuperIncome Preferred ETF
9.00 USD+0.33%-0.22%-2.17%-1.96%
4
XOP
SPDR S&P Oil & Gas Explor & Product
199.83 USD+2.85%+5.51%+0.65%+60.76%