ALPS Smith Core Plus Bond ETF — Graphique, cours et actualités (NYSE:SMTH)

Principaux titres en portefeuille Market Value Shares Weight %

Us Treasury N/b 3.375% 29/02/2028 151.94 M 153.51 M 5.527%

Boeing Co/the 7.008% 01/05/2064 26.24 M 22.95 M 0.955%

Rtx Corp 6.1% 15/03/2034 17.50 M 16.27 M 0.637%

Gildan Activewear Inc 5.4% 07/10/2035 15.64 M 15.90 M 0.569%

Northrop Grumman Corp 5.25% 15/07/2035 15.31 M 15.03 M 0.557%

First Citizens Bancshare 6.254% 12/03/2040 13.80 M 14.00 M 0.502%

Amazon.com Inc 4.875% 13/03/2036 13.02 M 13.18 M 0.474%

Jane Street Grp/jsg Fin 7.125% 30/04/2031 13.02 M 12.55 M 0.473%

Fannie Mae 1.5% 01/02/2051 12.96 M 17.39 M 0.471%

Ford Motor Credit Co Llc 6.5% 07/02/2035 12.42 M 12.03 M 0.452%

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3	SDP ProShares UltraShort Utilities	24.53 USD	-1.33%	-2.77%	-9.75%	+126.40%
4	DSI iShares ESG MSCI KLD 400 ETF	147.90 USD	+0.69%	+1.36%	+0.27%	+15.10%