AAM SLC Low Duration Income ETF — Graphique, cours et actualités (NYSE:LODI)

Principaux titres en portefeuille Market Value Shares Weight %

US TREASURY N/B 4.625% 30/04/2029 3.9 M 3.9 M 4.9%

Invesco Government & Agency Po 0.06056% 31/12/2031 2.8 M 2.8 M 3.4%

Westlake Automobile Receivable 6.47% 15/03/2029 2.0 M 2.0 M 2.5%

COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.2 M 1.2 M 1.5%

GLS Auto Receivables Trust 7.19% 15/03/2032 1.2 M 1.1 M 1.4%

Santander Drive Auto Receivabl 6.28% 15/08/2031 1.0 M 1.0 M 1.3%

CPS Auto Trust 6.13% 15/04/2030 1.0 M 1.0 M 1.3%

CIFC Funding Ltd 5.47952% 16/01/2038 1.0 M 1.0 M 1.2%

Golub Capital Partners CLO Ltd 5.29523% 20/07/2037 1.0 M 1.0 M 1.2%

Madison Park Funding Ltd 6.2231% 15/04/2035 934.4 K 1.0 M 1.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	NFXL Direxion Daily NFLX Bull 2X Shares	14.24 USD	+0.92%	+11.86%	-9.01%	-30.54%
2	NNOV Innovator Growth-100 Power Buffer ETF - November	30.99 USD	-0.90%	-0.80%	-0.16%	+9.08%
3	HFGM Unlimited HFGM Global Macro ETF	31.31 USD	-0.79%	+3.78%	+3.81%	-4.40%
4	MMIN NYLI MacKay Muni Insured ETF	23.62 USD	-0.88%	-1.58%	-2.48%	-2.58%