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
41 M $
Souches
265 de 265 sociétés

Les obligations qu'il détient

265 sociétés, 265 souches ; les 100 plus grosses suivent. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Rogers Communications Inc194,1 k $0,23 %
2Bristol-Myers Squibb Co193,9 k $0,23 %
3Cardinal Health, Inc.193,9 k $0,23 %
4Citigroup Inc193,7 k $0,23 %
5CVS Health Corp193,5 k $0,23 %
6Fifth Third Bancorp193,5 k $0,23 %
7Huntington Bancshares Inc/OH193,5 k $0,23 %
8Constellation Software Inc/Canada193,4 k $0,23 %
9Synchrony Financial193,4 k $0,23 %
10Coca-Cola Consolidated Inc193,4 k $0,23 %
11Nutrien Ltd193,4 k $0,23 %
12Capital One Financial Corp193,4 k $0,23 %
13Energy Transfer LP193,3 k $0,23 %
14Sysco Corp193,3 k $0,23 %
15Starbucks Corp193,2 k $0,23 %
16Texas Instruments Inc193,2 k $0,23 %
17Kinder Morgan, Inc.193,2 k $0,23 %
18Johnson & Johnson193,2 k $0,23 %
19NiSource Inc193,1 k $0,23 %
20Air Products and Chemicals Inc193,1 k $0,23 %
21Mondelez International Inc193,1 k $0,23 %
22Broadcom Inc193,1 k $0,23 %
23US Bancorp193 k $0,23 %
24Citizens Financial Group Inc193 k $0,23 %
25Jones Lang LaSalle Inc193 k $0,23 %
26Thermo Fisher Scientific Inc193 k $0,23 %
27PepsiCo Inc193 k $0,23 %
28Hyatt Hotels Corp193 k $0,23 %
29Allstate Corp/The193 k $0,23 %
30Marvell Technology Inc192,9 k $0,23 %
31PNC Financial Services Group Inc/The192,9 k $0,23 %
32Constellation Brands Inc192,9 k $0,23 %
33Cummins Inc192,8 k $0,23 %
34Becton Dickinson & Co192,8 k $0,23 %
35AutoZone Inc192,8 k $0,23 %
36EQT Corp192,8 k $0,23 %
37L3Harris Technologies Inc192,8 k $0,23 %
38O'Reilly Automotive Inc192,7 k $0,23 %
39Mosaic Co/The192,7 k $0,23 %
40OGE Energy Corp192,7 k $0,23 %
41JPMorgan Chase & Co192,7 k $0,23 %
42Applied Materials Inc192,7 k $0,23 %
43Amgen Inc192,7 k $0,23 %
44Flex Ltd192,7 k $0,23 %
45Fidelity National Information Services Inc192,7 k $0,23 %
46Leggett & Platt Inc192,6 k $0,23 %
47Essential Utilities Inc192,6 k $0,23 %
48Webster Financial Corp192,6 k $0,23 %
49Atlassian Corp192,6 k $0,23 %
50Ameren Corp192,5 k $0,23 %
51Kroger Co/The192,5 k $0,23 %
52Mastercard Inc192,5 k $0,23 %
53Enbridge Inc192,5 k $0,23 %
54Amazon.com Inc192,5 k $0,23 %
55Louisiana-Pacific Corp192,5 k $0,23 %
56Camden Property Trust192,5 k $0,23 %
57Westinghouse Air Brake Technologies Corp192,4 k $0,23 %
58Baxter International Inc192,4 k $0,23 %
59BGC Group Inc192,4 k $0,23 %
60Edison International192,4 k $0,23 %
61Stanley Black & Decker Inc192,4 k $0,23 %
62Netflix Inc192,4 k $0,23 %
63Eastman Chemical Co192,4 k $0,23 %
64MasTec Inc192,4 k $0,23 %
65Unum Group192,3 k $0,23 %
66Enact Holdings Inc192,3 k $0,23 %
67National Fuel Gas Co192,3 k $0,23 %
68Marriott International Inc/MD192,3 k $0,23 %
69Essent Group Ltd192,3 k $0,23 %
70WP Carey Inc192,3 k $0,23 %
71GOLUB CAPITAL BDC INC192,3 k $0,22 %
72Waste Connections Inc192,3 k $0,22 %
73Northern Trust Corp192,2 k $0,22 %
74Duke Energy Corp192,2 k $0,22 %
75Intercontinental Exchange Inc192,2 k $0,22 %
76Macquarie Group Ltd192,2 k $0,22 %
77Procter & Gamble Co/The192,2 k $0,22 %
78M&T Bank Corp192,2 k $0,22 %
79Regions Financial Corp192,2 k $0,22 %
80United Parcel Service Inc192,2 k $0,22 %
81CSX Corp192,1 k $0,22 %
82Waste Management Inc192,1 k $0,22 %
83Zimmer Biomet Holdings Inc192,1 k $0,22 %
84AP Moller - Maersk A/S192,1 k $0,22 %
85Analog Devices Inc192,1 k $0,22 %
86Honeywell International Inc192,1 k $0,22 %
87Ameriprise Financial Inc192,1 k $0,22 %
88Gartner Inc192,1 k $0,22 %
89UL Solutions Inc192,1 k $0,22 %
90UnitedHealth Group Inc192,1 k $0,22 %
91Steel Dynamics Inc192,1 k $0,22 %
92Meritage Homes Corp192 k $0,22 %
93Lear Corp192 k $0,22 %
94State Street Corp192 k $0,22 %
95Omnicom Group Inc192 k $0,22 %
96Target Corp192 k $0,22 %
97Best Buy Co Inc192 k $0,22 %
98MGIC Investment Corp192 k $0,22 %
99ONE Gas Inc192 k $0,22 %
100Coterra Energy Inc192 k $0,22 %
Citer cette page

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