展开完整图表
主要持股 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 07/07/2026 3.32 M 3.32 M 4.57%
FEDERAL HOME LOAN BANKS 3.875% 26/05/2027 998.75 K 1.00 M 1.37%
STATE STREET INSTITUTIONAL INVESTMENT TRUST 681.54 K 681.54 K 0.94%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
95.13 USD+0.20%+0.78%-1.38%+3.89%
2
USHY
iShares Broad USD High Yield Corporate Bond ETF
36.61 USD-0.03%-0.71%-0.52%-2.37%
3
CPII
American Beacon Ionic Inflation Protection ETF
19.02 USD0.00%+0.16%+0.74%+0.58%
4
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
46.28 USD+0.78%-0.64%-1.49%+6.91%