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

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.13% 31/01/2027 8.5 M 8.4 M 4.0%

WELLS FARGO & COMPANY 5.04% 23/04/2029 3.0 M 3.0 M 1.4%

ABBVIE INC 4.13% 03/03/2028 2.0 M 2.0 M 0.9%

ABBOTT LABORATORIES 4.15% 09/03/2029 2.0 M 2.0 M 0.9%

ALPHABET INC 3.7% 15/02/2029 2.0 M 2.0 M 0.9%

HONEYWELL AEROSPACE INC 4.28% 16/03/2029 1.7 M 1.8 M 0.8%

GOLDMAN SACHS GROUP INC 4.96% 23/04/2028 1.6 M 1.6 M 0.8%

JPMORGAN CHASE & CO 5.04% 23/01/2028 1.5 M 1.5 M 0.7%

WALT DISNEY COMPANY/THE 3.75% 14/03/2029 1.5 M 1.5 M 0.7%

COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.3 M 1.3 M 0.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLDZ RiverNorth Patriot ETF	31.28 USD	0.00%	0.00%	+2.76%	+8.95%
2	JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	53.39 USD	-0.95%	-0.47%	-0.34%	-2.36%
3	LCDS JPMorgan Fundamental Data Science Large Core ETF	72.06 USD	0.00%	-0.24%	-0.08%	+10.50%
4	SJLD SanJac Alpha Low Duration ETF	25.16 USD	0.00%	0.00%	-1.18%	-1.37%