State Street SPDR Portfolio Aggregate Bond ETF — Graphique, cours et actualités (NYSE:SPAB)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 249.82 M 249.82 M 2.68%

United States Treasury 3.5% 15/12/2028 79.34 M 80.00 M 0.85%

UMBS, TBA 5% 01/04/2056 35.05 M 35.55 M 0.38%

Government National Mortgage Association 5% 20/04/2056 33.70 M 34.05 M 0.36%

Fannie Mae 2% 01/11/2051 21.21 M 26.18 M 0.23%

Freddie Mac 5.5% 01/08/2055 20.71 M 20.61 M 0.22%

FANNIE MAE 0.75% 08/10/2027 5.19 M 5.43 M 0.06%

FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.74 M 4.63 M 0.05%

AMAZON.COM INC 5.8% 13/03/2056 3.55 M 3.56 M 0.04%

ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.52 M 3.91 M 0.04%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IYRI NEOS Real Estate High Income ETF	49.73 USD	0.00%	-1.33%	+0.69%	-0.61%
2	YEAR AB Ultra Short Income ETF	50.22 USD	-0.04%	-0.08%	-0.18%	-0.69%
3	BUFR FT Vest Laddered Buffer ETF	36.42 USD	-0.82%	-0.84%	+0.58%	+5.69%
4	OVM Overlay Shares Municipal Bond ETF	21.29 USD	-0.75%	-1.80%	-2.29%	-2.79%