GBM USD Bond Mutual Fund (GBMUSDBM)

United States

opens in 3d 7h 51m

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.85 0.23%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.85 0.23%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.85 0.23%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.85 0.23%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

3.29760 MXN

0.0024

0.07%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

3.29523

Access this mutual fund data via API

GBM USD Bond Mutual Fund

3.30

0.00

0.07%

Composition

Weight by sector

33.08% Technology

12.26% Financial Services

10.73% Communication Services

10.11% Consumer Cyclical

9.84% Healthcare

8.66% Industrials

Technology

33.08%

Financial Services

12.26%

Communication Services

10.73%

Consumer Cyclical

10.11%

Healthcare

9.84%

Industrials

8.66%

Consumer Defensive

5.44%

Energy

3.48%

Utilities

2.49%

Realestate

1.98%

Basic Materials

1.93%

Asset allocation

61.67% Bonds

38.15% Cash

Bonds

61.67%

Cash

38.15%

Stocks

0.17%

Top 10 holdings (52.66% of total assets)

18.02% iShares $ Treasury Bd 1-3yr ETF USD Acc

9.54% Vanguard USD Corp1-3yrBd ETFUSDAcc

7.89% iShares $ Floating Rate Bd ETF USD Acc

6.48% iShares 1-3 Year Treasury Bond ETF

6.25% Vanguard Short-Term Infl-Prot Secs ETF

iShares $ Treasury Bd 1-3yr ETF USD Acc IBTA

18.02%

Vanguard USD Corp1-3yrBd ETFUSDAcc VDCA

9.54%

iShares $ Floating Rate Bd ETF USD Acc FLOA

7.89%

iShares 1-3 Year Treasury Bond ETF SHY

6.48%

Vanguard Short-Term Infl-Prot Secs ETF VTIP

6.25%

WisdomTree Flt Rate Trsy Bnd ETF USD Acc TFRN

4.48%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.