Titelia

Composition de F/m 3-Year Investment Grade Corporate Bond ETF

ISIN US74933W3951

RBB Fund, Inc. · Comparer à un autre fonds · Signaler une erreur

Actif net
40,5 M $
Souches
284 de 284 sociétés

Les obligations qu'il détient

Ce fonds détient 284 souches de 284 sociétés. Le tableau montre les 100 plus grosses. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Motorola Solutions Inc188,1 k $0,22 %
2Textron Inc187,8 k $0,22 %
3Westpac Banking Corp187,8 k $0,22 %
4Fortune Brands Innovations Inc187,8 k $0,22 %
5CSX Corp187,6 k $0,22 %
6Citigroup Inc187,6 k $0,22 %
7Valero Energy Corp187,6 k $0,22 %
8Fidelity National Information Services Inc187,5 k $0,22 %
9Cadence Design Systems Inc187,5 k $0,22 %
10Air Lease Corp187,4 k $0,22 %
11McKesson Corp187,4 k $0,22 %
12Stryker Corp187,4 k $0,22 %
13Bank of Montreal187,4 k $0,22 %
14Western Union Co/The187,4 k $0,22 %
15Amazon.com Inc187,4 k $0,22 %
16Exelon Corp187,4 k $0,22 %
17Essential Utilities Inc187,3 k $0,22 %
18Camden Property Trust187,3 k $0,22 %
19Nutrien Ltd187,3 k $0,22 %
20Cardinal Health Inc187,3 k $0,22 %
21ROYALTY PHARMA PLC187,2 k $0,22 %
22Brunswick Corp/DE187,2 k $0,22 %
23Gartner Inc187,2 k $0,22 %
24Honeywell International Inc187,2 k $0,22 %
25Agilent Technologies Inc187,2 k $0,22 %
26Conagra Brands Inc187,2 k $0,22 %
27Evergy Inc187,1 k $0,22 %
28Adobe Inc187,1 k $0,22 %
29Republic Services Inc187 k $0,21 %
30Emerson Electric Co187 k $0,21 %
31Atmos Energy Corp187 k $0,21 %
32Honeywell Aerospace Inc187 k $0,21 %
33Delta Air Lines Inc187 k $0,21 %
34Ryder System Inc186,9 k $0,21 %
35Omnicom Group Inc186,9 k $0,21 %
36Boeing Co/The186,8 k $0,21 %
37United Parcel Service Inc186,8 k $0,21 %
38Freeport-McMoRan Inc186,8 k $0,21 %
39AP Moller - Maersk A/S186,8 k $0,21 %
40Arrow Electronics Inc186,8 k $0,21 %
41UnitedHealth Group Inc186,8 k $0,21 %
42Polaris Inc186,7 k $0,21 %
43Becton Dickinson & Co186,7 k $0,21 %
44IDEX Corp186,7 k $0,21 %
45Solventum Corp186,7 k $0,21 %
46Capital One Financial Corp186,6 k $0,21 %
47Markel Group Inc186,6 k $0,21 %
48Synchrony Financial186,6 k $0,21 %
49Coterra Energy Inc186,6 k $0,21 %
50Clorox Co/The186,6 k $0,21 %
51Oaktree Specialty Lending Corp186,6 k $0,21 %
52Abbott Laboratories186,5 k $0,21 %
53MAIN STREET CAPITAL CORP186,5 k $0,21 %
54Smithfield Foods Inc186,5 k $0,21 %
55Owens Corning186,5 k $0,21 %
56Unum Group186,5 k $0,21 %
57Constellation Brands Inc186,4 k $0,21 %
58Barings BDC Inc186,4 k $0,21 %
59Entegris Inc186,4 k $0,21 %
60BLUE OWL TECHNOLOGY FINANCE CORP186,4 k $0,21 %
61ONE Gas Inc186,4 k $0,21 %
62Hyatt Hotels Corp186,4 k $0,21 %
63Thermo Fisher Scientific Inc186,3 k $0,21 %
64Equifax Inc186,3 k $0,21 %
65NEW MOUNTAIN FINANCE CORP186,3 k $0,21 %
66Kinder Morgan Inc186,3 k $0,21 %
67GE HealthCare Technologies Inc186,3 k $0,21 %
683M Co186,3 k $0,21 %
69Procter & Gamble Co/The186,3 k $0,21 %
70News Corp186,3 k $0,21 %
71Western Midstream Partners LP186,3 k $0,21 %
72Qorvo Inc186,2 k $0,21 %
73Hartford Insurance Group Inc/The186,2 k $0,21 %
74Revvity Inc186,2 k $0,21 %
75GATX Corp186,2 k $0,21 %
76Cummins Inc186,2 k $0,21 %
77Associated Banc-Corp186,2 k $0,21 %
78Salesforce Inc186,2 k $0,21 %
79Altria Group Inc186,1 k $0,21 %
80Intercontinental Exchange Inc186,1 k $0,21 %
81KeyCorp186,1 k $0,21 %
82Merck & Co Inc186,1 k $0,21 %
83Goldman Sachs BDC, Inc.186,1 k $0,21 %
84Pfizer Inc186,1 k $0,21 %
85Lowe's Cos Inc186,1 k $0,21 %
86WP Carey Inc186 k $0,21 %
87Home Depot Inc/The186 k $0,21 %
88Baxter International Inc186 k $0,21 %
89Hewlett Packard Enterprise Co186 k $0,21 %
90Verisk Analytics Inc186 k $0,21 %
91SiriusPoint Ltd186 k $0,21 %
92MORGAN STANLEY DIRECT LENDING FUND186 k $0,21 %
93HERCULES CAPITAL INC186 k $0,21 %
94Atlassian Corp186 k $0,21 %
95EXPAND ENERGY CORP186 k $0,21 %
96RPM International Inc186 k $0,21 %
97AbbVie Inc185,9 k $0,21 %
98Lear Corp185,9 k $0,21 %
99Webster Financial Corp185,9 k $0,21 %
100Target Corp185,9 k $0,21 %
Citer cette page

Titelia. « Composition de F/m 3-Year Investment Grade Corporate Bond ETF ». https://titelia.com/fr/fonds/S000083570