GMOC

GMO Ultra-Short Income ETF
50.1 1 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.11
50.11
Range Annuel
49.72
50.25
Changement quotidien
-0.36%
Changement Mensuel
-0.12%
Evolution sur 6 mois
-0.08%
Changement Annuel
+0.04%
Clôture Précédente
50.1 3
Open
50.1 1
Low
50.1 1
High
50.1 1
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
Symphony CLO Ltd 4.57% 15/01/2034 2.21 M 2.21 M 6.42%
Palmer Square CLO Ltd 4.67% 15/07/2038 1.88 M 1.88 M 5.46%
Fortress Credit BSL Limited 4.72% 20/10/2032 1.83 M 1.83 M 5.33%
KKR Financial CLO Ltd 4.52% 15/10/2038 1.80 M 1.80 M 5.23%
Battalion CLO LTD 4.63% 15/07/2031 1.60 M 1.60 M 4.66%
Sound Point CLO LTD 4.71% 20/01/2032 1.33 M 1.33 M 3.88%
Venture CDO Ltd 5.11% 15/07/2032 1.11 M 1.11 M 3.22%
Wellfleet CLO Ltd 4.66% 15/04/2033 1.02 M 1.02 M 2.95%
Galaxy CLO Ltd 4.7% 16/04/2034 1.00 M 1.00 M 2.91%
United States Treasury 1.88% 28/02/2027 929.55 K 943.00 K 2.70%

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