SIO

Touchstone Strategic Income ETF
24.7 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.76
24.92
Range Annuel
24.46
26.33
Changement quotidien
-0.08%
Changement Mensuel
-1.31%
Evolution sur 6 mois
-4.29%
Changement Annuel
-5.53%
Clôture Précédente
24.8 1
Open
24.8 1
Low
24.7 6
High
24.9 2
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 14.61 M 14.95 M 5.464%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 8.44 M 8.44 M 3.155%
GENERAL MOTORS FINANCIAL COMPANY INC 3.1% 12/01/2032 2.19 M 2.41 M 0.817%
BARCLAYS PLC 2.894% 24/11/2032 2.10 M 2.34 M 0.784%
UNITED AIRLINES INC 4.625% 15/04/2029 1.98 M 2.01 M 0.742%
TEXTRON FINANCIAL CORP 5.64768% 15/02/2042 1.96 M 2.13 M 0.732%
JP MORGAN CHASE & COMPANY 4.946% 22/10/2035 1.96 M 1.98 M 0.732%
HCA INC 5.5% 01/03/2032 1.94 M 1.90 M 0.727%
SEMPRA INFRASTRUCTURE PARTNERS LP 3.25% 15/01/2032 1.94 M 2.18 M 0.725%
CMS ENERGY CORP 4.75% 01/06/2050 1.90 M 1.94 M 0.711%

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