Sterling Capital Enhanced Core Bond ETF — Grafico, Quotazione e Notizie (CBOE:SCEC)

Principali partecipazioni Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/08/2054 19.18 M 21.48 M 3.28%

FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/10/2051 8.59 M 9.33 M 1.47%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/10/2051 7.70 M 8.15 M 1.32%

Federal National Mortgage Association 2.5% 01/03/2042 6.97 M 7.80 M 1.19%

Federal Home Loan Mortgage Corp. 4% 01/04/2047 5.93 M 6.15 M 1.01%

FORTRESS CREDIT BSL XXI LTD 5.0439492% 24/04/2037 5.81 M 5.80 M 0.99%

BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.60 M 5.50 M 0.96%

Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.57 M 4.50 M 0.78%

ARES XLIV CLO LTD 4.8030984% 15/04/2034 4.52 M 4.52 M 0.77%

BANK5 2023-5YR3 7.5588948% 15/09/2056 4.51 M 4.31 M 0.77%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SMOT VanEck Morningstar SMID Moat ETF	40.47 USD	-0.47%	-0.22%	-0.30%	+8.67%
2	FFLS The Future Fund Long/Short ETF	23.01 USD	+0.66%	+0.31%	-3.64%	+2.68%
3	TEKY Lazard Next Gen Technologies ETF	43.31 USD	0.00%	0.00%	-4.29%	+20.98%
4	QQHG Invesco QQQ Hedged Advantage ETF	65.58 USD	0.00%	-0.64%	-1.63%	+8.83%