AB Core Plus Bond ETF - gráfico, preços e notícias (NASDAQ:CPLS)

Principais ativos Valor de mercado Quantidade de ações Participação, %

United States Treasury 4% 28/02/2030 11.17 M 11.21 M 5.202%

Alliance Bernstein 9.55 M 9.55 M 4.448%

Fannie Mae 2% 01/07/2051 1.26 M 1.55 M 0.585%

Silver Point CLO, Ltd 5.53% 15/10/2038 751.01 K 750.00 K 0.350%

Elmwood CLO 45 Ltd 5.42% 17/10/2038 750.33 K 750.00 K 0.349%

Freddie Mac 3% 01/03/2052 623.25 K 703.82 K 0.290%

Bank5 5.646% 15/04/2058 616.64 K 600.00 K 0.287%

UMBS, TBA 5% 01/06/2055 591.52 K 601.00 K 0.275%

Diamond Issuer LLC 2.701% 20/11/2051 550.37 K 565.86 K 0.256%

Wells Fargo Commercial Mortgage Trust 5.92% 15/11/2057 516.74 K 500.00 K 0.241%

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