構成銘柄
シンボル
ウェイト ％
株式数
市場価値
A
ASSET-BACKED SECURITIES
2.90%
2.30 M
2.30 MUSD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.71%
2.18 M
2.15 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.37%
1.88 M
1.88 MUSD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.37%
1.88 M
1.88 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
1.97%
1.63 M
1.56 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
1.95%
1.50 M
1.55 MUSD
C
Carvana Auto Receivables Trust 2021-P2 C 1.6% 10-JUN-2027
1.92%
1.55 M
1.52 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
1.90%
1.50 M
1.51 MUSD
A
Affirm Asset Securitization Trust 2024-B A 4.62% 15-SEP-2029
1.89%
1.50 M
1.50 MUSD
Q
QTS ISSUER ABS 2025-II 0%55 B
1.89%
1.50 M
1.50 MUSD
ETFデータでさらに深い分析を
比率や株式数、市場価値のデータを含むETFの構成銘柄を確認できます。