ACG
Arch Capital Group Portfolio holdings
AUM
$294M
1-Year Est. Return
0.5%
1 Year Est. Return
+0.5%
AUM
$294M
AUM Growth
+$507K
(+0.17%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $200M | 68.13% |
3,941,665
|
|
||
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
| $66.3M | 22.57% |
1,531,250
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $24.9M | 8.47% |
469,378
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $2.44M | 0.83% |
30,000
|
|