Touchstone Strategic Income ETF — Graphique, cours et actualités (NYSE:SIO)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Notes 3.75% 15/04/2028 17.7 M 17.7 M 7.3%

United States Treasury Bonds 4.75% 15/02/2045 12.7 M 12.9 M 5.3%

Dreyfus Government Cash Management Funds 3.3 M 3.3 M 1.4%

Medline Borrower LP 3.875% 01/04/2029 1.9 M 1.9 M 0.8%

Federal Home Loan Mortgage Corp. 3% 01/02/2053 1.8 M 2.0 M 0.7%

Videotron LTD/ Videotron LTEE 3.625% 15/06/2029 1.8 M 1.8 M 0.7%

General Motors Financial Company Inc 3.1% 12/01/2032 1.8 M 2.0 M 0.7%

Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% 15/10/2029 1.8 M 1.8 M 0.7%

Philip Morris International Inc. 5.375% 15/02/2033 1.8 M 1.7 M 0.7%

Molex Electronic Technologies LLC 5.25% 30/04/2032 1.8 M 1.7 M 0.7%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	ZSB USCF Sustainable Battery Metals Strategy Fund	22.07 USD	0.00%	+1.71%	-12.25%	+2.99%
2	RSBY Return Stacked Bonds & Futures Yield ETF	18.17 USD	+0.33%	-0.55%	-1.30%	+10.52%
3	MAVF Matrix Advisors Value ETF	136.48 USD	0.00%	-0.45%	+1.02%	+8.23%
4	ADBG Leverage Shares 2X Long ADBE Daily ETF	3.27 USD	-2.10%	-7.63%	+19.34%	-41.40%