Virtus Newfleet Short Duration Core Plus Bond ETF — Graphique, cours et actualités (NYSE:SDCP)

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 15/08/2027 349.56 K 350.00 K 2.73%

GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% 15/02/2029 302.58 K 300.00 K 2.36%

Federal Home Loan Mortgage Corp. 5% 01/01/2055 239.55 K 242.58 K 1.87%

DISCOVER CARD EXECUTION NOTE TRUST 4.93% 15/06/2028 205.27 K 205.00 K 1.60%

Carvana Auto Receivables Trust 2023-P3 6.59% 11/02/2030 203.51 K 200.00 K 1.59%

OBX 2023-NQM5 TRUST 6.567% 25/06/2063 196.73 K 196.77 K 1.54%

HOMES 2023-NQM2 TRUST 6.456% 25/02/2068 187.48 K 187.89 K 1.46%

Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 167.23 K 166.73 K 1.31%

COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 149.52 K 148.61 K 1.17%

FEDERAL HOME LOAN MORTGAGE CORP 6% 01/03/2053 131.06 K 127.63 K 1.02%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TAFI AB Tax-Aware Short Duration Municipal ETF	25.16 USD	-0.08%	-0.20%	-0.08%	-1.14%
2	DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	35.76 USD	-0.28%	+0.22%	+0.36%	+5.01%
3	ISCF iShares International Small-Cap Equity Factor ETF	43.40 USD	-0.96%	-1.56%	-2.34%	-3.26%
4	NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	39.76 USD	-0.13%	+0.94%	+0.30%	+7.03%