기준가
$24.64
운용 규모
$467.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.04% | -0.76% | -0.36% | -0.14% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-Bill ETF | 20.92% |
| 2 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 19.49% |
| 3 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 16.44% |
| 4 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12.59% |
| 5 | SPIP | State Street® SPDR® Portfolio TIPS ETF | 9.02% |
| 6 | VGIT | Vanguard Intmdt-Term Trs ETF | 5.99% |
| 7 | IEI | iShares 3-7 Year Treasury Bond ETF | 5.94% |
| 8 | TIP | iShares TIPS Bond ETF | 5.00% |
| 9 | SPTI | State Street SPDR Port Itmt Term Trs ETF | 3.95% |
| 10 | FGXXX | First American Government Obligs X | 0.66% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
설정일: 2024-10-02