Vident U.S. Bond Strategy ETF —— 图表、价格与新闻 (NYSE:VBND)

主要持股 Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 47.2847 M 47.2847 M 9.3272%

US TREASURY N/B 4.75% 15/11/2043 20.3747 M 19.7850 M 4.0190%

Government National Mortgage A 6% 15/03/2040 10.0223 M 9.8250 M 1.9770%

Fannie Mae or Freddie Mac 6% 15/03/2041 7.4889 M 7.3000 M 1.4772%

ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.0742 M 4.7500 M 1.0009%

AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 4.9699 M 4.7000 M 0.9803%

ROYAL BANK OF CANADA 6.35% 24/11/2084 4.9580 M 5.0000 M 0.9780%

HISCOX LTD 7% 11/06/2036 4.7470 M 4.4000 M 0.9364%

PACIFICORP 7.375% 15/09/2055 3.8650 M 3.8100 M 0.7624%

EDISON INTERNATIONAL 8.125% 15/06/2053 3.7536 M 3.6100 M 0.7404%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	AMAX Adaptive Hedged Multi-Asset Income ETF	7.46 USD	-0.93%	+0.67%	-1.19%	-6.98%
2	QJUN FT Vest Nasdaq-100 Buffer ETF - June	32.49 USD	-1.43%	+0.37%	-1.90%	+8.12%
3	SOXS Direxion Daily Semiconductor Bear 3x Shares	45.57 USD	+2.38%	-22.13%	+1039.25%	+498.03%
4	GOAU US Global GO Gold and Precious Metal Miners ETF	36.76 USD	-2.78%	+4.46%	+1.49%	+22.74%