Gabelli High Income ETF — Graphique, cours et actualités (NYSE:GBHI)

Principaux titres en portefeuille Market Value Shares Weight %

Softbank Group Corp. 6.5% 10/04/2029 196.52 K 200.00 K 3.29%

Rogers Communications Inc. 5.25% 15/03/2082 123.56 K 125.00 K 2.07%

KNIFE RIVER CORP 7.75% 01/05/2031 103.57 K 100.00 K 1.73%

Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% 31/05/2032 103.54 K 100.00 K 1.73%

Alumina Pty Ltd. 6.375% 15/09/2032 102.80 K 100.00 K 1.72%

Celanese US Holdings Llc 7.375% 15/02/2034 102.50 K 100.00 K 1.72%

METHANEX US OPERATIONS INC 6.25% 15/03/2032 102.29 K 100.00 K 1.71%

Iron Mountain Inc. 7% 15/02/2029 102.01 K 100.00 K 1.71%

CACI International Inc. 6.375% 15/06/2033 101.83 K 100.00 K 1.70%

Phinia Inc. 6.625% 15/10/2032 101.77 K 100.00 K 1.70%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DRGN Themes China Generative Artificial Intelligence ETF	36.46 USD	-1.27%	-1.62%	-0.16%	+37.58%
2	DVXV WEBs Health Care XLV Defined Volatility ETF	32.10 USD	0.00%	0.00%	-0.03%	+15.68%
3	CBTY Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	19.95 USD	-0.50%	+0.66%	+2.15%	-23.42%
4	CBTL Calamos Laddered Bitcoin 80 Series Structured Alt Protection ET	17.87 USD	0.00%	+0.56%	+2.41%	-27.48%