AAM SLC Low Duration Income ETF — チャート、価格、ニュース (NYSE:LODI)

主要保有銘柄 Market Value Shares Weight %

US TREASURY N/B 4.625% 30/04/2029 3.9 M 3.9 M 4.9%

Invesco Government & Agency Po 0.06056% 31/12/2031 2.8 M 2.8 M 3.4%

Westlake Automobile Receivable 6.47% 15/03/2029 2.0 M 2.0 M 2.5%

COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.2 M 1.2 M 1.5%

GLS Auto Receivables Trust 7.19% 15/03/2032 1.2 M 1.1 M 1.4%

Santander Drive Auto Receivabl 6.28% 15/08/2031 1.0 M 1.0 M 1.3%

CPS Auto Trust 6.13% 15/04/2030 1.0 M 1.0 M 1.3%

CIFC Funding Ltd 5.47952% 16/01/2038 1.0 M 1.0 M 1.2%

Golub Capital Partners CLO Ltd 5.29523% 20/07/2037 1.0 M 1.0 M 1.2%

Madison Park Funding Ltd 6.2231% 15/04/2035 934.4 K 1.0 M 1.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NFXL Direxion Daily NFLX Bull 2X Shares	14.11 USD	-0.21%	-15.15%	-13.22%	-31.17%
2	NNOV Innovator Growth-100 Power Buffer ETF - November	31.27 USD	0.00%	-0.19%	+0.77%	+10.07%
3	HFGM Unlimited HFGM Global Macro ETF	31.56 USD	-0.03%	+2.43%	+5.52%	-3.63%
4	MMIN NYLI MacKay Muni Insured ETF	23.83 USD	-0.33%	-0.79%	-1.45%	-1.71%