Vident U.S. Bond Strategy ETF — Graphique, cours et actualités (NYSE:VBND)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 47.2847 M 47.2847 M 9.3272%

US TREASURY N/B 4.75% 15/11/2043 20.3747 M 19.7850 M 4.0190%

Government National Mortgage A 6% 15/03/2040 10.0223 M 9.8250 M 1.9770%

Fannie Mae or Freddie Mac 6% 15/03/2041 7.4889 M 7.3000 M 1.4772%

ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.0742 M 4.7500 M 1.0009%

AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 4.9699 M 4.7000 M 0.9803%

ROYAL BANK OF CANADA 6.35% 24/11/2084 4.9580 M 5.0000 M 0.9780%

HISCOX LTD 7% 11/06/2036 4.7470 M 4.4000 M 0.9364%

PACIFICORP 7.375% 15/09/2055 3.8650 M 3.8100 M 0.7624%

EDISON INTERNATIONAL 8.125% 15/06/2053 3.7536 M 3.6100 M 0.7404%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	AMAX Adaptive Hedged Multi-Asset Income ETF	7.42 USD	-0.54%	-0.80%	-1.98%	-6.55%
2	QJUN FT Vest Nasdaq-100 Buffer ETF - June	32.48 USD	-0.03%	-0.70%	-1.28%	+7.84%
3	SOXS Direxion Daily Semiconductor Bear 3x Shares	48.70 USD	+6.87%	-8.51%	+1340.83%	+526.77%
4	GOAU US Global GO Gold and Precious Metal Miners ETF	37.34 USD	+1.58%	+5.99%	+1.36%	+25.05%