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Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

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Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares varlıkları


30 Mayıs 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5,44%
‪‪3,14 B‬‬
+0,27%
‪‪3,17 B‬‬USD
−0,45%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5,36%
‪‪3,05 B‬‬
+0,56%
‪‪3,13 B‬‬USD
−0,20%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5,25%
‪‪2,95 B‬‬
+0,56%
‪‪3,06 B‬‬USD
−0,30%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5,04%
‪‪2,90 B‬‬
+0,56%
‪‪2,94 B‬‬USD
−0,30%
U
United States Treasury Notes 0.375% 15-JUL-2025
5,02%
‪‪2,93 B‬‬
−0,76%
‪‪2,93 B‬‬USD
−0,75%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4,90%
‪‪2,87 B‬‬
+0,57%
‪‪2,85 B‬‬USD
−0,26%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4,86%
‪‪2,90 B‬‬
+0,57%
‪‪2,83 B‬‬USD
−0,17%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4,80%
‪‪2,83 B‬‬
+0,57%
‪‪2,80 B‬‬USD
−0,02%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4,53%
‪‪2,65 B‬‬
+1,04%
‪‪2,64 B‬‬USD
+0,80%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4,40%
‪‪2,62 B‬‬
+0,15%
‪‪2,56 B‬‬USD
−0,68%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.