Hartford Core Bond ETF — Graphique, cours et actualités (CBOE:HCRB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 6.13% 15/08/2029 13.71 M 12.85 M 3.803%

UMBS, TBA 5.5% 01/05/2056 11.76 M 11.71 M 3.264%

Freddie Mac 4.5% 01/05/2053 4.95 M 5.12 M 1.375%

Fannie Mae 2% 01/04/2052 3.93 M 4.89 M 1.090%

Government National Mortgage Association 5.5% 20/02/2056 2.82 M 2.80 M 0.783%

Fixed Income Clearing Corp. 2.22 M 2.22 M 0.617%

BX Trust 4.7% 15/02/2036 1.52 M 1.53 M 0.421%

UNITED MEXICAN STATES 5.38% 22/03/2033 1.34 M 1.36 M 0.371%

Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.343%

Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 979.97 K 979.20 K 0.272%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FUTY Fidelity MSCI Utilities Index ETF	55.61 USD	+0.13%	+2.51%	-0.34%	+3.10%
2	IWP iShares Russell Midcap Growth ETF	139.72 USD	-0.02%	-0.60%	-2.42%	-2.51%
3	BUSA Brandes International ETF Brandes U.S. Value ETF	42.43 USD	-0.73%	+0.38%	+2.81%	+22.91%
4	STCE Schwab Strategic Trust Schwab Crypto Thematic ETF	69.22 USD	-0.29%	+8.43%	+10.15%	+21.14%