AAM SLC Low Duration Income ETF — график, цены и новости (NYSE:LODI)

Ключевые активы 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%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	NFXL Direxion Daily NFLX Bull 2X Shares	14.19 USD	+0.57%	-13.48%	-12.73%	-30.78%
2	NNOV Innovator Growth-100 Power Buffer ETF - November	31.01 USD	-0.83%	-0.74%	-0.06%	+9.15%
3	HFGM Unlimited HFGM Global Macro ETF	31.42 USD	-0.44%	+1.78%	+5.05%	-4.06%
4	MMIN NYLI MacKay Muni Insured ETF	23.66 USD	-0.71%	-1.38%	-2.15%	-2.41%