iShares Core U.S. Aggregate Bond ETF — Graphique, cours et actualités (NYSE:AGG)

Principaux titres en portefeuille Market Value Shares Weight %

BLACKROCK CASH FUNDS 4.51 B 4.51 B 3.19%

BlackRock Funds III 735.75 M 735.75 M 0.52%

United States Treasury 3.38% 30/11/2027 654.63 M 655.01 M 0.46%

Fannie Mae 2% 01/10/2051 322.89 M 387.09 M 0.23%

UMBS, TBA 6% 01/03/2055 312.07 M 304.25 M 0.22%

Government National Mortgage Association 2.5% 20/05/2051 200.87 M 227.56 M 0.14%

Freddie Mac 2% 01/03/2052 200.72 M 240.93 M 0.14%

FREDDIE MAC 6.25% 15/07/2032 83.92 M 73.45 M 0.06%

COMCAST CORP 5.17% 15/01/2037 43.35 M 43.05 M 0.03%

FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 40.53 M 40.00 M 0.03%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	38.86 USD	-0.99%	-0.10%	-0.94%	+16.03%
2	DYTA SGI Dynamic Tactical ETF	31.30 USD	-0.86%	-0.10%	-1.48%	+11.91%
3	JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	60.18 USD	-3.63%	-2.61%	-6.23%	+38.89%
4	AAPB GraniteShares 2x Long AAPL Daily ETF	40.70 USD	+1.72%	+1.75%	+15.26%	+95.02%

AGG