AB Short Duration Income ETF — Graphique, cours et actualités (NYSE:SDFI)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.25% 30/06/2029 3.9 M 3.8 M 2.3%

Alliance Bernstein 1.3 M 1.3 M 0.8%

UMBS, TBA 5.5% 01/03/2056 1.2 M 1.2 M 0.7%

Freddie Mac 5.5% 01/11/2054 849.8 K 835.5 K 0.5%

Fannie Mae 5.5% 01/10/2054 774.9 K 761.5 K 0.5%

Neuberger Berman CLO Ltd 4.757% 16/04/2035 739.0 K 738.0 K 0.4%

OCP CLO Ltd 4.748% 17/04/2037 700.2 K 700.0 K 0.4%

Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 690.5 K 690.0 K 0.4%

JOHNSON & JOHNSON 0.95% 01/09/2027 682.8 K 709.0 K 0.4%

Dryden Senior Loan Fund 4.762% 15/10/2037 681.1 K 680.0 K 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EVHY Eaton Vance High Yield ETF	52.02 USD	-0.34%	-0.59%	-0.76%	-2.00%
2	FELC Fidelity Enhanced Large Cap Core ETF	41.85 USD	-1.20%	-1.62%	+1.04%	+9.76%
3	FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	40.97 USD	-0.68%	-0.90%	+0.59%	+6.03%
4	TSPY TappAlpha SPY Growth & Daily Income ETF	25.03 USD	-1.42%	-2.04%	-1.15%	+0.20%