Sterling Capital Enhanced Core Bond ETF — Graphique, cours et actualités (CBOE:SCEC)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Bonds 2.5% 15/02/2045 16.8 M 24.0 M 3.3%

United States Treasury Notes 1.875% 15/07/2035 12.0 M 11.9 M 2.4%

Federal Home Loan Mortgage Corp. 3.5% 01/10/2051 8.9 M 9.5 M 1.8%

Federal National Mortgage Association 2.5% 01/09/2051 7.8 M 9.1 M 1.5%

BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.6 M 5.5 M 1.1%

Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.6 M 4.5 M 0.9%

BANK5 2023-5YR3 7.31511% 15/09/2056 4.6 M 4.3 M 0.9%

BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% 13/08/2032 4.5 M 4.5 M 0.9%

WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% 15/12/2058 4.5 M 4.4 M 0.9%

LCM 33 Ltd / LCM 33 LLC 4.8476304% 20/07/2034 4.2 M 4.2 M 0.8%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMOT VanEck Morningstar SMID Moat ETF	39.00 USD	+0.21%	-1.32%	+1.30%	+4.73%
2	FFLS The Future Fund Long/Short ETF	22.67 USD	-0.22%	-1.22%	-0.53%	+1.16%
3	TEKY Lazard Next Gen Technologies ETF	41.48 USD	0.00%	-6.93%	-8.11%	+15.87%
4	QQHG Invesco QQQ Hedged Advantage ETF	65.39 USD	0.00%	+0.51%	+0.06%	+8.51%