AB Core Plus Bond ETF — Graphique, cours et actualités (NASDAQ:CPLS)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4% 28/02/2030 11.17 M 11.21 M 5.202%

Alliance Bernstein 9.55 M 9.55 M 4.448%

Fannie Mae 2% 01/07/2051 1.26 M 1.55 M 0.585%

Silver Point CLO, Ltd 5.53% 15/10/2038 751.01 K 750.00 K 0.350%

Elmwood CLO 45 Ltd 5.42% 17/10/2038 750.33 K 750.00 K 0.349%

Freddie Mac 3% 01/03/2052 623.25 K 703.82 K 0.290%

Bank5 5.646% 15/04/2058 616.64 K 600.00 K 0.287%

UMBS, TBA 5% 01/06/2055 591.52 K 601.00 K 0.275%

Diamond Issuer LLC 2.701% 20/11/2051 550.37 K 565.86 K 0.256%

Wells Fargo Commercial Mortgage Trust 5.92% 15/11/2057 516.74 K 500.00 K 0.241%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FINT Frontier Asset Total International Equity ETF	37.38 USD	+0.21%	+1.25%	+2.21%	+8.16%
2	FFOG Franklin Focused Growth ETF	50.08 USD	+0.87%	+1.87%	+0.26%	+15.31%
3	DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	49.97 USD	+1.09%	+1.98%	+4.98%	+9.51%
4	CPSJ Calamos S&P 500 Structured Alt Protection ETF July	28.01 USD	0.00%	+0.32%	+0.18%	+3.63%