EC
Exelon Corporation Portfolio holdings
AUM
$137M
This Quarter Return
+1.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38.1M | 27.78% |
+840,020
| New | +$38.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 22.64% |
+65,296
| New | +$31M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.6M | 15.74% |
+247,847
| New | +$21.6M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 10.46% |
+131,426
| New | +$14.3M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 8.85% |
+225,069
| New | +$12.1M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.5M | 8.39% |
+278,838
| New | +$11.5M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.09M | 2.99% |
+80,633
| New | +$4.09M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 1.71% |
+46,459
| New | +$2.34M |
|
9
Root
ROOT
$1.42B
| $1.96M | 1.43% |
+632,480
| New | +$1.96M |
|