Welke ETF's bezitten TYU6?
US 10YR NOTE (CBT)Sep26 — 5 ETF's bezitten het, ter waarde van $11.9M over 10.90M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TPLS Thornburg Core Plus Bond ETF | 2.14% | 300.00K | $325.5K | $19.4M | Corporate Bonds | -0.06% | |
| 2 | FISR State Street Fixed Income Sector… | 1.81% | 10.60M | $11.5M | $631.3M | Bonds | -0.04% | |
| 3 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.4M | International | -0.04% | |
| 4 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.9M | International Bonds | 0.00% | |
| 5 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.6M | International | -0.07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.