Schwab U.S. Aggregate Bond ETF —— 图表、价格与新闻 (NYSE:SCHZ)

主要持股 Market Value Shares Weight %

United States Treasury 4% 15/11/2035 43.85 M 44.95 M 0.44%

UMBS, TBA 4.5% 13/04/2056 33.76 M 35.00 M 0.34%

Freddie Mac 2% 01/02/2051 11.57 M 14.22 M 0.12%

Fannie Mae 2% 01/05/2051 9.90 M 12.04 M 0.10%

Government National Mortgage Association 2% 20/02/2051 9.21 M 11.16 M 0.09%

BMO Mortgage Trust 5.76% 15/07/2057 9.11 M 8.70 M 0.09%

FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 8.05 M 8.12 M 0.08%

State Street Institutional US Government Money Market Fund 7.14 M 7.14 M 0.07%

FANNIE MAE 0.75% 08/10/2027 5.73 M 6.00 M 0.06%

Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.06%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	IXG iShares Global Financial ETF	130.34 USD	+0.69%	+1.65%	+4.21%	+18.45%
2	IQDY FlexShares International Quality Dividend Dynamic Index Fund	42.48 USD	+1.36%	+1.77%	-3.34%	+32.30%
3	BEDZ AdvisorShares Hotel ETF	36.26 USD	0.00%	+1.71%	-0.66%	+7.18%
4	TPIF Timothy Plan International ETF	37.54 USD	+0.81%	+0.94%	-1.21%	+17.53%