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

主要持股 Market Value Shares Weight %

United States Treasury Note/Bond 3.75% 30/06/2027 20.2 M 20.3 M 1.5%

Fannie Mae or Freddie Mac 6.5% 13/04/2026 19.5 M 18.9 M 1.4%

Ginnie Mae II Pool 4.5% 21/04/2026 9.1 M 9.4 M 0.7%

Eskom Holdings 4.314% 23/07/2027 7.3 M 7.5 M 0.5%

Fannie Mae Pool 2% 01/01/2051 6.6 M 8.2 M 0.5%

United States Treasury Bill 0% 18/03/2027 6.5 M 6.8 M 0.5%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.2 M 62.2 K 0.5%

Dominican Republic International Bond 5.95% 25/01/2027 6.2 M 6.2 M 0.5%

Freddie Mac Pool 2% 01/12/2051 5.5 M 6.7 M 0.4%

Brazilian Government International Bond 5.5% 04/02/2033 5.2 M 5.3 M 0.4%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.80 USD	+0.16%	-0.27%	-0.50%	-0.54%
2	RPV Invesco S&P 500 Pure Value ETF	117.12 USD	-0.48%	+0.95%	+0.25%	+23.81%
3	FIDI Fidelity International High Dividend ETF	28.17 USD	+0.82%	+1.08%	-0.35%	+20.13%
4	FTLS First Trust Long/Short Equity	74.87 USD	+0.23%	+1.09%	+0.34%	+13.11%