State Street Loomis Sayles Opportunistic Bond ETF — Graphique, cours et actualités (CBOE:OBND)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 1.3 M 1.3 M 2.4%

APPLIED MATERIALS INC 4.6% 15/01/2036 1.2 M 1.2 M 2.2%

BCC Middle Market CLO 5.29% 17/07/2037 915.9 K 920.0 K 1.7%

CITADEL FINANCE LLC 5.15% 14/02/2031 438.7 K 449.0 K 0.8%

Ardonagh Midco 3 PLC 6.45% 15/02/2031 436.8 K 446.6 K 0.8%

NISSAN MOTOR CO 4.81% 17/09/2030 426.0 K 470.0 K 0.8%

SWAP CCPC MORGAN STANLEY COC 410.0 K 410.0 K 0.8%

UNICREDIT SPA 7.3% 02/04/2034 404.1 K 384.0 K 0.8%

COLUMBUS MCKINNON CORPORATION 7.2% 03/02/2033 372.1 K 373.0 K 0.7%

SM ENERGY CO 9.63% 15/06/2033 359.7 K 325.0 K 0.7%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GMOV GMO US Value ETF	30.73 USD	-0.81%	-1.35%	+2.67%	+4.77%
2	BRIF FIS Bright Portfolios Focused Equity ETF	36.95 USD	-0.46%	+1.76%	+2.55%	+19.62%
3	SPDW State Street SPDR Portfolio Developed World ex-US ETF	49.43 USD	-0.96%	+1.06%	-0.52%	+1.71%
4	IBDX iShares iBonds Dec 2032 Term Corporate ETF	24.80 USD	-0.28%	-0.80%	-1.47%	-3.51%