ACG
Arch Capital Group Portfolio holdings
AUM
$293M
1-Year Est. Return
1.17%
1 Year Est. Return
+1.17%
AUM
$293M
AUM Growth
-$65.3M
(-18%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $200M | 68.21% |
3,941,665
|
|
||
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
| $66.1M | 22.52% |
1,531,250
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.8M | 8.44% |
469,378
-1,272,380
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $2.42M | 0.83% |
30,000
|
|