Thrivent Core Plus Bond ETF — Graphique, cours et actualités (NYSE:TCPB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.5% 15/11/2054 14.2 M 15.2 M 3.5%

Fannie Mae 3.5% 01/05/2052 5.9 M 6.4 M 1.5%

Freddie Mac 5% 01/11/2055 5.8 M 5.9 M 1.4%

FHLMC Multifamily Structured Pass Through Certs. 4.35% 25/01/2033 3.1 M 3.1 M 0.8%

State Street Global Advisors 1.8 M 1.8 M 0.4%

SEAGATE DATA STOR 4.09% 01/06/2029 1.3 M 1.4 M 0.3%

Freddie Mac - SLST 3% 25/10/2035 1.3 M 1.5 M 0.3%

HONDA MOTOR CO LTD 4.44% 08/07/2028 1.2 M 1.2 M 0.3%

ENERGY TRANSFER LP 4.55% 15/01/2031 1.1 M 1.1 M 0.3%

Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 1.1 M 1.1 M 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	39.76 USD	-0.13%	+0.94%	+0.30%	+7.03%
2	DUKX Ocean Park International ETF	28.02 USD	-1.13%	-0.39%	-3.45%	-1.70%
3	VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	28.78 USD	-0.48%	-0.14%	-0.90%	+0.35%
4	ROKT State Street SPDR S&P Kensho Final Frontiers ETF	110.26 USD	-2.27%	-5.76%	-9.78%	+8.90%