費用・規模
- 経費率
- —
- データなし
- 純資産総額
- —
- データなし
- 取得済み明細
- 2件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 21
-
相対評価は未実施(比較対象・重みが未確定)
The fund is an exchange-traded fund ("ETF") that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government Bonds") as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| FGXXX | First American Funds Inc. - … | 8.65% |
| MVRXX | Morgan Stanley Institutional… | 8.65% |
| 銘柄 | 株価 | 配当利回り |
|---|