Thrivent Core Plus Bond ETF — Grafico, Quotazione e Notizie (NYSE:TCPB)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 4.5% 15/11/2054 17.9 M 19.2 M 3.9%

Freddie Mac 5% 01/05/2054 6.9 M 6.9 M 1.5%

Fannie Mae 3.5% 01/05/2052 5.7 M 6.3 M 1.2%

UMBS, TBA 3.5% 01/07/2056 2.3 M 2.5 M 0.5%

State Street Global Advisors 2.1 M 2.1 M 0.4%

Morgan Stanley Residential Mortgage Loan Trust 5.5% 25/09/2054 1.5 M 1.5 M 0.3%

Chase Mortgage Finance Corporation 5.5% 25/04/2057 1.5 M 1.5 M 0.3%

FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 1.4 M 1.4 M 0.3%

SEAGATE DATA STOR 4.09% 01/06/2029 1.3 M 1.4 M 0.3%

GCAT 5.29% 25/11/2070 1.3 M 1.3 M 0.3%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	40.67 USD	+0.35%	+0.57%	+4.10%	+9.48%
2	DUKX Ocean Park International ETF	29.11 USD	+0.03%	+1.11%	+5.78%	+2.12%
3	VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	28.60 USD	+0.11%	+0.56%	+0.25%	-0.28%
4	ROKT State Street SPDR S&P Kensho Final Frontiers ETF	112.52 USD	+0.33%	-1.84%	+2.52%	+11.13%