State Street SPDR Bloomberg Investment Grade Floating Rate ETF — Graphique, cours et actualités (NYSE:FLRN)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 47.0 M 47.0 M 1.7%

EUROPEAN BK RECON & DEV 3.99% 20/02/2028 31.9 M 31.8 M 1.1%

INTL BK RECON & DEVELOP 4.09% 19/08/2027 25.7 M 25.6 M 0.9%

INTL FINANCE CORP 3.97% 28/08/2028 20.6 M 20.6 M 0.7%

KOMMUNALBANKEN AS 4.65% 17/06/2026 18.2 M 18.1 M 0.7%

INTER-AMERICAN DEVEL BK 4.04% 01/08/2029 17.6 M 17.5 M 0.6%

ASIAN DEVELOPMENT BANK 3.95% 20/06/2028 15.8 M 15.7 M 0.6%

COMMONWEALTH BANK AUST 4.46% 14/03/2030 13.4 M 13.3 M 0.5%

SWEDISH EXPORT CREDIT 4.66% 03/08/2026 12.9 M 12.9 M 0.5%

TOYOTA MOTOR CREDIT CORP 4.3% 19/03/2027 11.8 M 11.8 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BGDV Bahl & Gaynor Dividend ETF	30.92 USD	0.00%	-0.29%	+1.84%	+6.47%
2	LDDR LifeX 2035 Income Bucket ETF	78.14 USD	+0.19%	-0.32%	-0.95%	-6.00%
3	IRTR iShares LifePath Retirement ETF	31.89 USD	+0.31%	+0.03%	+0.41%	+1.46%
4	DDLS WisdomTree Dynamic International SmallCap Equity Fund	44.34 USD	+0.16%	-0.38%	-1.36%	-4.25%