GMO Ultra-Short Income ETF — Graphique, cours et actualités (NYSE:GMOC)

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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMB VanEck Short Muni ETF	17.1300 USD	-0.06%	-0.52%	-0.58%	-1.44%
2	GMOD GMO Dynamic Allocation ETF	28.18 USD	-0.21%	+0.39%	+0.61%	+13.58%
3	PBPH Portfolio Building Block World Pharma and Biotech Index ETF	29.00 USD	-1.16%	+1.29%	+4.73%	+15.63%
4	USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF	35.32 USD	+0.86%	+3.06%	+3.97%	+35.12%