Mulakan
Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETFAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETFAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF

Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF


Pada 9 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US912810UL0United States Treasury Bond 5.0% 15-MAY-2045
4.63%
‪‪7.16 M‬‬
—
‪‪7.18 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.03%
‪‪6.59 M‬‬
—
‪‪6.25 M‬‬USD
—
F
FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055
2.20%
‪‪3.42 M‬‬
−0.78%
‪‪3.41 M‬‬USD
−1.38%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.01%
‪‪3.10 M‬‬
0.00%
‪‪3.12 M‬‬USD
−0.32%
F
FNMA 5-7yr Balloon Pool#BZ0326 5.090% 01-Jan-2031 5.09% 01-JAN-2031
1.88%
‪‪2.85 M‬‬
−0.08%
‪‪2.92 M‬‬USD
−0.39%
U
U.S. Dollar
1.54%
‪‪2.38 M‬‬
−32.97%
‪‪2.38 M‬‬USD
−32.97%
F
FNMA 5-7yr Balloon Pool#BZ0414 5.040% 01-Jan-2031 5.04% 01-JAN-2031
1.39%
‪‪2.11 M‬‬
−0.08%
‪‪2.15 M‬‬USD
−0.38%
F
FNMA 5-7yr Pool#BZ0421 5.000% 01-Jan-2031 5.0% 01-JAN-2031
1.29%
‪‪1.96 M‬‬
0.00%
‪‪2.00 M‬‬USD
−0.31%
F
FNMA 30yr Pool#CB9659 5.500% 01-Dec-2054 5.5% 01-DEC-2054
1.24%
‪‪1.93 M‬‬
−0.53%
‪‪1.93 M‬‬USD
−0.98%
U
U.S. Small Business Administration, Series SBIC 2025-10 A CERTS 4.963% 10-MAR-2035
1.20%
‪‪1.85 M‬‬
0.00%
‪‪1.86 M‬‬USD
+0.15%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.