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

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


Pada 16 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
4.01%
‪‪6.49 M‬‬
0.00%
‪‪6.24 M‬‬USD
−1.77%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
3.96%
‪‪6.88 M‬‬
−2.20%
‪‪6.16 M‬‬USD
−4.64%
F
FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055
2.22%
‪‪3.45 M‬‬
−0.66%
‪‪3.45 M‬‬USD
−1.18%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.01%
‪‪3.10 M‬‬
−31.11%
‪‪3.12 M‬‬USD
−31.48%
U
U.S. Dollar
1.98%
‪‪3.08 M‬‬
+23.68%
‪‪3.08 M‬‬USD
+23.68%
F
FNMA 5-7yr Balloon Pool#BZ0326 5.090% 01-Jan-2031 5.09% 01-JAN-2031
1.88%
‪‪2.85 M‬‬
−0.10%
‪‪2.92 M‬‬USD
−0.63%
F
FNMA 5-7yr Balloon Pool#BZ0414 5.040% 01-Jan-2031 5.04% 01-JAN-2031
1.39%
‪‪2.11 M‬‬
−0.10%
‪‪2.15 M‬‬USD
−0.63%
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
−0.55%
F
FNMA 30yr Pool#CB9659 5.500% 01-Dec-2054 5.5% 01-DEC-2054
1.25%
‪‪1.94 M‬‬
−0.69%
‪‪1.94 M‬‬USD
−1.10%
U
U.S. Small Business Administration, Series SBIC 2025-10 A CERTS 4.963% 10-MAR-2035
1.19%
‪‪1.85 M‬‬
0.00%
‪‪1.86 M‬‬USD
+0.22%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.