Vanguard Core-Plus Bond Index ETF — Graphique, cours et actualités (NASDAQ:BNDP)

Principaux titres en portefeuille Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.9 M 29.4 K 2.5%

Fannie Mae Pool 2% 01/01/2051 479.1 K 588.1 K 0.4%

Freddie Mac Pool 2% 01/01/2052 477.9 K 590.2 K 0.4%

United States Treasury Note/Bond 4.5% 15/11/2033 408.3 K 400.0 K 0.3%

Ginnie Mae II Pool 5.5% 20/01/2056 336.1 K 333.5 K 0.3%

Fannie Mae or Freddie Mac 2% 18/05/2026 294.9 K 321.0 K 0.3%

Saudi Government International Bond 4.375% 16/04/2029 267.3 K 270.0 K 0.2%

Abu Dhabi Government International Bond 1.625% 02/06/2028 259.1 K 275.0 K 0.2%

AbbVie Inc 4.8% 15/03/2029 222.5 K 219.0 K 0.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	YBST GraniteShares YieldBoost Single Stock Universe ETF	12.98 USD	-0.54%	-1.22%	-6.95%	-48.33%
2	PLTZ Defiance Daily Target 2x Short PLTR ETF	31.42 USD	+3.97%	+18.39%	-18.33%	+181.54%
3	BNDY Horizon Core Bond ETF	24.74 USD	-0.32%	-1.00%	-2.44%	-1.32%
4	AMUN abrdn Ultra Short Municipal Income Active ETF	26.06 USD	0.00%	+0.19%	-0.15%	+0.04%