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

Principaux titres en portefeuille Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.44 M 3.44 M 1.120%

United States Treasury Note/Bond 3.5% 30/09/2027 2.98 M 3.00 M 0.970%

1261229 BC LTD 10% 15/04/2032 2.77 M 2.71 M 0.902%

PR RNO Property Owner 1 LLC 6.5% 01/05/2031 2.76 M 2.93 M 0.899%

CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/05/2032 2.70 M 3.13 M 0.880%

Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 2.63 M 2.69 M 0.858%

Cleveland-Cliffs Inc 4.625% 01/03/2029 2.26 M 2.33 M 0.736%

TransDigm Inc 6.375% 31/05/2033 2.22 M 2.22 M 0.723%

ZF North America Capital Inc 7.5% 24/03/2031 2.18 M 2.17 M 0.710%

IQVIA Inc 5% 15/10/2026 2.12 M 2.13 M 0.693%

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