Singapore markets closed

Arch Indices VOI Absolute Income ETF (VWI)

NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
26.79-0.14 (-0.51%)
At close: 01:15PM EDT

Overall portfolio composition (%)

Stocks66.89%
Bonds34.76%

Sector weightings (%)

Sector(s)
VWI
Basic materials
5.84%
Consumer cyclical
5.25%
Financial services
42.91%
Property
5.28%
Consumer defensive
6.01%
Healthcare
5.51%
Utilities
5.42%
Communication services
6.07%
Energy
6.12%
Industrials
5.51%
Technology
6.10%

Equity holdings

AverageVWI
Price/Earnings0.09
Price/book0.68
Price/sales0.58
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)VWI
US government4.15%
AAA74.58%
AA5.81%
A4.10%
BBB3.22%
BB3.89%
B3.16%
Below B1.06%
Others4.18%

Top 10 holdings (52.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Janus Henderson AAA CLO ETFJAAA22.39%
Blue Owl Capital Corp Ordinary SharesOBDC8.57%
Ares Capital CorpARCC5.27%
Main Street Capital CorpMAIN2.91%
Blackstone Secured Lending Fund Ordinary SharesBXSL2.90%
PIMCO Dynamic IncomePDI2.79%
iShares Broad USD High Yield Corp Bd ETFUSHY2.44%
BCE IncBCE.TO2.11%
Vale SA ADRVALE1.79%
CME Group Inc Class ACME1.67%