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 3.93 M 3.85 M 4.885%

Invesco Government & Agency Po 0.06056% 31/12/2031 2.76 M 2.76 M 3.430%

Westlake Automobile Receivable 6.47% 15/03/2029 2.04 M 2.00 M 2.535%

COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.22 M 1.20 M 1.515%

GLS Auto Receivables Trust 7.19% 15/03/2032 1.16 M 1.15 M 1.444%

Santander Drive Auto Receivabl 6.28% 15/08/2031 1.02 M 1.00 M 1.272%

CPS Auto Trust 6.13% 15/04/2030 1.02 M 1.00 M 1.265%

CIFC Funding Ltd 5.47952% 16/01/2038 1.00 M 1.00 M 1.246%

Golub Capital Partners CLO Ltd 5.29523% 20/07/2037 1.00 M 1.00 M 1.244%

Madison Park Funding Ltd 6.2231% 15/04/2035 934.37 K 1.00 M 1.163%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	NFXL Direxion Daily NFLX Bull 2X Shares	17.91 USD	-10.54%	-6.72%	+10.28%	-12.63%
2	NNOV Innovator Growth-100 Power Buffer ETF - November	31.93 USD	0.00%	+0.31%	+0.60%	+12.39%
3	HFGM Unlimited HFGM Global Macro ETF	31.79 USD	+0.79%	+0.47%	+0.92%	-2.93%
4	MMIN NYLI MacKay Muni Insured ETF	23.20 USD	-0.04%	-0.81%	-2.23%	-4.31%