Thornburg Core Plus Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:TPLS)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 3% 15/05/2045 1.5 M 1.9 M 7.6%

Freddie Mac 3% 01/07/2052 493.6 K 544.3 K 2.5%

Government National Mortgage Association 3% 20/11/2051 312.9 K 341.0 K 1.6%

Thornburg Capital Management Fund 264.7 K 26.5 K 1.4%

Fannie Mae 4.5% 01/04/2055 250.5 K 253.3 K 1.3%

Ajax Mortgage Loan Trust 1.7% 25/05/2059 117.0 K 122.6 K 0.6%

Bank of America Credit Card Trust 4.79% 15/05/2028 105.2 K 105.0 K 0.5%

DailyPay Securitization Trust 5.63% 26/06/2028 100.7 K 100.0 K 0.5%

Credit Suisse Mortgage Trust 5.17% 25/05/2067 97.1 K 97.3 K 0.5%

Carvana Auto Receivables Trust 1.53% 10/03/2027 96.6 K 96.7 K 0.5%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	CGCV Capital Group Conservative Equity ETF	33.14 USD	+0.88%	+0.30%	+1.41%	+4.64%
2	DVQQ WEBs QQQ Defined Volatility ETF	30.10 USD	0.00%	-2.53%	-4.78%	+14.32%
3	EIPX FT Energy Income Partners Strategy ETF	32.94 USD	+0.37%	+1.89%	+5.04%	+6.84%
4	FLXR TCW Flexible Income ETF	38.87 USD	+0.15%	-0.49%	-0.84%	-2.19%