VanEck Short Muni ETF — Graphique, cours et actualités (CBOE:SMB)

Principaux titres en portefeuille Market Value Shares Weight %

New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 3.35 M 3.00 M 1.10%

State of California 5% 01/04/2030 3.17 M 2.91 M 1.04%

Commonwealth of Massachusetts 5% 01/05/2031 2.96 M 2.67 M 0.97%

State of New Jersey 2% 01/06/2030 2.83 M 3.00 M 0.93%

Kansas Development Finance Authority 5% 15/11/2054 2.69 M 2.45 M 0.88%

New York City Housing Development Corp 3.95% 01/11/2064 2.54 M 2.50 M 0.83%

California Statewide Communities Development Authority 1.75% 01/09/2029 2.35 M 2.50 M 0.77%

Massachusetts Water Resources Authority 5.25% 01/08/2030 2.23 M 2.00 M 0.73%

Black Belt Energy Gas District 4% 01/10/2052 2.21 M 2.20 M 0.73%

County of King WA 4% 01/07/2030 2.14 M 2.11 M 0.70%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMU Tradr 2X Long SMR Daily ETF	6.01 USD	-0.50%	+12.34%	-37.33%	-85.18%
2	BRIE MFS Blended Research International Equity ETF	30.06 USD	+0.03%	+0.87%	+0.67%	+20.53%
3	GMOD GMO Dynamic Allocation ETF	27.36 USD	-0.11%	-0.15%	+0.04%	+10.28%
4	GMOC GMO Ultra-Short Income ETF	50.13 USD	0.00%	+0.02%	-0.06%	+0.08%