Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 3.875% 15/06/2028 32.37 M 32.61 M 25.04%
United States Treasury Note/Bond 4.625% 15/10/2026 32.15 M 32.10 M 24.88%
First American Government Obli 765.96 K 765.96 K 0.59%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
20.11 USD+0.45%+0.85%-0.54%-4.74%
2
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
69.52 USD+0.16%-0.22%+0.97%+4.22%
3
FDLS
Inspire Fidelis Multi Factor ETF
41.46 USD+0.14%-1.03%-1.64%+7.21%
4
IPAY
Amplify Digital Payments ETF
48.98 USD+2.15%+3.09%-0.08%+8.17%