TCPB

Thrivent Core Plus Bond ETF
48.5 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
48.50
48.58
Range Annuel
48.11
51.96
Changement quotidien
+0.08%
Changement Mensuel
-1.28%
Evolution sur 6 mois
-4.94%
Changement Annuel
-6.21%
Clôture Précédente
48.5 0
Open
48.5 5
Low
48.5 0
High
48.5 8
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.5% 15/11/2054 17.90 M 19.23 M 3.899%
Freddie Mac 5% 01/05/2054 6.91 M 6.94 M 1.505%
Fannie Mae 3.5% 01/05/2052 5.73 M 6.26 M 1.247%
UMBS, TBA 3.5% 01/07/2056 2.31 M 2.55 M 0.504%
State Street Global Advisors 2.06 M 2.06 M 0.448%
Morgan Stanley Residential Mortgage Loan Trust 5.5% 25/09/2054 1.48 M 1.50 M 0.323%
Chase Mortgage Finance Corporation 5.5% 25/04/2057 1.48 M 1.50 M 0.321%
FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 1.41 M 1.39 M 0.306%
SEAGATE DATA STOR 4.09% 01/06/2029 1.31 M 1.35 M 0.286%
GCAT 5.29% 25/11/2070 1.29 M 1.30 M 0.281%

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