AB Short Duration Income ETF — график, цены и новости (NYSE:SDFI)

Ключевые активы Market Value Shares Weight %

United States Treasury 4.25% 30/06/2029 3.9 M 3.8 M 2.3%

Alliance Bernstein 1.3 M 1.3 M 0.8%

UMBS, TBA 5.5% 01/03/2056 1.2 M 1.2 M 0.7%

Freddie Mac 5.5% 01/11/2054 849.8 K 835.5 K 0.5%

Fannie Mae 5.5% 01/10/2054 774.9 K 761.5 K 0.5%

Neuberger Berman CLO Ltd 4.757% 16/04/2035 739.0 K 738.0 K 0.4%

OCP CLO Ltd 4.748% 17/04/2037 700.2 K 700.0 K 0.4%

Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 690.5 K 690.0 K 0.4%

JOHNSON & JOHNSON 0.95% 01/09/2027 682.8 K 709.0 K 0.4%

Dryden Senior Loan Fund 4.762% 15/10/2037 681.1 K 680.0 K 0.4%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	EVHY Eaton Vance High Yield ETF	52.01 USD	-0.36%	-0.61%	-0.78%	-2.01%
2	FELC Fidelity Enhanced Large Cap Core ETF	41.82 USD	-1.27%	-1.44%	+0.97%	+9.68%
3	FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	41.03 USD	-0.53%	-0.63%	+0.74%	+6.19%
4	TSPY TappAlpha SPY Growth & Daily Income ETF	25.04 USD	-1.38%	-1.77%	-1.11%	+0.24%