iShares iBonds Dec 2030 Term Muni Bond ETF — Graphique, cours et actualités (CBOE:IBMS)

Principaux titres en portefeuille Market Value Shares Weight %

University of California 5% 15/05/2030 1.6 M 1.5 M 0.6%

Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.6 M 1.4 M 0.6%

State of California 5% 01/11/2030 1.4 M 1.3 M 0.5%

County of Morris NJ 2% 01/02/2030 1.2 M 1.3 M 0.4%

Alabama Public School and College Authority 5% 01/11/2032 1.2 M 1.1 M 0.4%

State of Hawaii Airports System Revenue 5% 01/07/2033 1.2 M 1.1 M 0.4%

State of New Jersey 4% 01/06/2030 1.1 M 1.1 M 0.4%

Dallas Independent School District 5% 15/02/2056 1.1 M 1.0 M 0.4%

Metropolitan Transportation Authority 5% 15/11/2045 1.1 M 1.0 M 0.4%

Triborough Bridge & Tunnel Authority 5% 15/11/2030 904.4 K 825.0 K 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	OOSP Obra Opportunistic Structured Products ETF	10.13 USD	0.00%	-0.30%	-0.20%	-0.69%
2	QGRW WisdomTree U.S. Quality Growth Fund	63.91 USD	-1.62%	-2.90%	-0.68%	+13.02%
3	GXC State Street SPDR S&P China ETF	88.46 USD	-0.18%	-1.46%	+1.27%	-11.73%
4	CWB State Street SPDR Bloomberg Convertible Securities ETF	103.37 USD	-0.57%	+1.22%	-5.21%	+9.55%