Congress Intermediate Bond ETF — Graphique, cours et actualités (NYSE:CAFX)

Principaux titres en portefeuille Market Value Shares Weight %

Fannie Mae 5.5% 25/12/2050 29.62 M 29.47 M 9.10%

First American Treasury Obliga 17.16 M 17.16 M 5.27%

US TREASURY N/B 4.125% 15/11/2027 13.80 M 13.75 M 4.24%

MORGAN STANLEY 4.994% 12/04/2029 10.08 M 10.00 M 3.10%

EATON CORP 4.2% 06/03/2031 9.86 M 10.00 M 3.03%

LOWE'S COS INC 3.75% 01/04/2032 8.98 M 9.45 M 2.76%

BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 8.94 M 7.50 M 2.75%

GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.81 M 7.49 M 2.40%

BANK OF AMERICA CORP 3.419% 20/12/2028 7.30 M 7.42 M 2.24%

JPMORGAN CHASE & CO 5.571% 22/04/2028 7.20 M 7.12 M 2.21%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RWL Invesco S&P 500 Revenue ETF	129.00 USD	-1.03%	-1.55%	+1.31%	+6.97%
2	XHB State Street SPDR S&P Homebuilders ETF	106.11 USD	-0.74%	-3.78%	-3.79%	-10.21%
3	BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	78.95 USD	0.00%	-0.93%	-4.37%	-6.35%
4	EDEN iShares MSCI Denmark ETF	111.67 USD	-0.78%	-4.62%	+3.19%	-1.90%