VanEck Long Muni ETF — Graphique, cours et actualités (CBOE:MLN)

Principaux titres en portefeuille Market Value Shares Weight %

City of New York NY 5% 01/09/2048 4.8 M 4.6 M 0.7%

City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 4.8 M 4.5 M 0.7%

Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 3.7 M 3.5 M 0.5%

Washington State Housing Finance Commission 5.25% 01/07/2055 3.6 M 3.5 M 0.5%

North Carolina Turnpike Authority 5% 01/01/2058 3.4 M 3.4 M 0.5%

Texas Transportation Finance Corp 5.5% 01/10/2055 3.2 M 3.0 M 0.5%

City of Los Angeles Department of Airports 5.25% 15/05/2051 3.2 M 3.0 M 0.5%

State of Ohio 5% 01/05/2045 3.2 M 3.0 M 0.5%

New York State Dormitory Authority 5% 15/03/2045 3.2 M 3.0 M 0.5%

Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2055 3.1 M 3.0 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SOVF Sovereign's Capital Flourish Fund	30.47 USD	-0.62%	-0.72%	+5.95%	+6.65%
2	PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	76.40 USD	0.00%	-0.17%	+0.04%	+10.39%
3	FLIA Franklin International Aggregate Bond ETF	20.37 USD	+0.25%	-0.10%	-0.44%	-0.39%
4	FSCC Federated Hermes MDT Small Cap Core ETF	35.77 USD	+0.28%	-1.00%	-0.75%	+13.24%