Vanguard High-Yield Active ETF — Graphique, cours et actualités (CBOE:VGHY)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Note/Bond 3.5% 30/09/2027 2.985 M 3.000 M 1.206%

CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 2.490 M 2.626 M 1.006%

Cleveland-Cliffs Inc 4.625% 01/03/2029 2.243 M 2.326 M 0.906%

ZF North America Capital Inc 7.5% 24/03/2031 2.174 M 2.166 M 0.878%

IQVIA Inc 5% 15/10/2026 2.125 M 2.125 M 0.858%

1261229 BC LTD 10% 15/04/2032 2.082 M 2.016 M 0.841%

Novelis Corp 4.75% 30/01/2030 2.015 M 2.103 M 0.814%

Panther Escrow Issuer LLC 7.125% 01/06/2031 1.752 M 1.743 M 0.707%

Opal Bidco SAS 6.5% 31/03/2032 1.747 M 1.715 M 0.706%

Alcoa Nederland Holding BV 6.125% 15/05/2028 1.740 M 1.740 M 0.703%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	WQTM WisdomTree Quantum Computing Fund	31.02 USD	-1.30%	-1.02%	-16.59%	+3.88%
2	VGVT Vanguard Government Securities Active ETF	74.18 USD	0.00%	-0.78%	-1.51%	-1.36%
3	TALV Transamerica Large Value Active ETF	28.43 USD	+0.99%	+1.10%	+2.27%	+14.64%
4	RW Rainwater Equity ETF	24.77 USD	0.00%	-1.31%	-0.84%	-5.85%