9.67美元0.01(0.1%)
2023/06/01更新
績效 / 1月0.43%
3月1.88%
1年1.95%
晨星評等-
- 1.現金8.54%
- 2.股票0.00%
- 3.債券15.72%
- 4.其他75.74%
- 1.United States Treasury Notes 3.5%2.40%
- 2.United States Treasury Notes 0.75%1.42%
- 3.United States Treasury Notes 2.875%1.33%
- 4.United States Treasury Notes 1.375%1.27%
- 5.United States Treasury Notes 0.125%1.17%
- 6.Nrz Advance Receivables Trust 2015-On1 1.4257%1.05%
- 7.SBA Tower Trust 2.836%1.04%
- 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.03%
- 9.United States Treasury Notes 1.875%1.00%
- 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.20008%0.96%
- 1.現金8.54%
- 2.股票0.00%
- 3.債券15.72%
- 4.其他75.74%
- 1.United States Treasury Notes 3.5%2.40%
- 2.United States Treasury Notes 0.75%1.42%
- 3.United States Treasury Notes 2.875%1.33%
- 4.United States Treasury Notes 1.375%1.27%
- 5.United States Treasury Notes 0.125%1.17%
- 6.Nrz Advance Receivables Trust 2015-On1 1.4257%1.05%
- 7.SBA Tower Trust 2.836%1.04%
- 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.03%
- 9.United States Treasury Notes 1.875%1.00%
- 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.20008%0.96%