Vanguard Multi-Sector Income Bond ETFVanguard Multi-Sector Income Bond ETFVanguard Multi-Sector Income Bond ETF

Vanguard Multi-Sector Income Bond ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan


Pada 15 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91087BBE9Government of Mexico 5.85% 02-JUL-2032
1.05%
‪‪1.12 M‬‬
‪‪1.18 M‬‬USD
U
US912828Z78United States Treasury Notes 1.5% 31-JAN-2027
0.81%
‪‪928.00 K‬‬
‪‪906.55 K‬‬USD
C
CCO Holdings, LLC 4.5% 15-AUG-2030
0.78%
‪‪920.00 K‬‬
‪‪878.20 K‬‬USD
T
TransDigm Inc. 6.375% 31-MAY-2033
0.73%
‪‪785.00 K‬‬
‪‪818.25 K‬‬USD
V
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.68%
‪‪700.00 K‬‬
‪‪763.37 K‬‬USD
U
USP3579ECR64Government of the Dominican Republic 7.05% 03-FEB-2031
0.68%
‪‪700.00 K‬‬
‪‪763.02 K‬‬USD
U
US91282CEC1United States Treasury Notes 1.875% 28-FEB-2027
0.66%
‪‪752.00 K‬‬
‪‪736.83 K‬‬USD
C
Carnival Corporation 5.875% 15-JUN-2031
0.64%
‪‪685.00 K‬‬
‪‪721.02 K‬‬USD
U
US91282CJK8United States Treasury Notes 4.625% 15-NOV-2026
0.61%
‪‪664.00 K‬‬
‪‪683.64 K‬‬USD
U
US172967LS8Citigroup Inc. 3.52% 27-OCT-2028
0.55%
‪‪620.00 K‬‬
‪‪623.18 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.