AB Core Plus Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:CPLS)

Principali partecipazioni Market Value Shares Weight %

Alliance Bernstein 12.7 M 12.7 M 5.9%

United States Treasury 4% 28/02/2030 11.4 M 11.2 M 5.3%

Fannie Mae 2% 01/07/2051 1.3 M 1.6 M 0.6%

UMBS, TBA 6% 01/03/2055 899.6 K 877.0 K 0.4%

ATHENE HOLDING LTD 3.45% 15/05/2052 845.3 K 1.4 M 0.4%

Elmwood CLO 45 Ltd 5.42% 17/10/2038 752.8 K 750.0 K 0.3%

Silver Point CLO, Ltd 5.53% 15/10/2038 749.5 K 750.0 K 0.3%

GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 712.3 K 719.0 K 0.3%

Freddie Mac 3% 01/03/2052 651.2 K 711.6 K 0.3%

Bank5 5.646% 15/04/2058 632.7 K 600.0 K 0.3%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	FINT Frontier Asset Total International Equity ETF	35.36 USD	-1.15%	-0.42%	-0.87%	+2.31%
2	FFOG Franklin Focused Growth ETF	48.31 USD	-1.61%	-1.81%	-2.13%	+11.24%
3	DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	46.69 USD	-0.64%	+0.43%	-3.13%	+2.32%
4	CPSJ Calamos S&P 500 Structured Alt Protection ETF July	27.68 USD	-0.29%	-0.32%	+0.07%	+2.40%