Thrivent Ultra Short Bond ETF — Graphique, cours et actualités (NYSE:TUSB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 3.13% 31/08/2027 18.78 M 19.00 M 8.530%

WELLS FARGO & COMPANY 5% 23/04/2029 3.04 M 3.00 M 1.378%

ABBOTT LABORATORIES 4.14% 09/03/2029 2.00 M 2.00 M 0.908%

NVIDIA CORP 4.25% 15/06/2028 2.00 M 2.00 M 0.906%

ALPHABET INC 3.7% 15/02/2029 1.97 M 2.00 M 0.893%

HONEYWELL AEROSPACE INC 4.27% 16/03/2029 1.75 M 1.75 M 0.795%

GOLDMAN SACHS GROUP INC 4.92% 23/04/2028 1.61 M 1.60 M 0.731%

JPMORGAN CHASE & CO 5.04% 23/01/2028 1.50 M 1.50 M 0.683%

WALT DISNEY COMPANY/THE 3.75% 14/03/2029 1.48 M 1.50 M 0.670%

COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.29 M 1.30 M 0.587%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLDZ RiverNorth Patriot ETF	29.42 USD	0.00%	-1.51%	-12.02%	+2.47%
2	JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	53.07 USD	+0.51%	-0.39%	+0.57%	-2.94%
3	LCDS JPMorgan Fundamental Data Science Large Core ETF	73.96 USD	0.00%	-0.04%	-0.74%	+13.42%
4	SJLD SanJac Alpha Low Duration ETF	25.28 USD	0.00%	+0.04%	+0.04%	-0.90%