M1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May

Mutual Fund
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
LQD
SGOV
VGSH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,786
87.6
0%
29.450
0%
0.000
+2.32%
+4.15%
10,088.1
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,132
86.0
0%
28.910
0%
0.000
+2.84%
+4.61%
53,215.7
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
417
42.5
0%
14.300
0%
0.000
+2.41%
+3.49%
29,173.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
406
40.9
0%
13.740
0%
0.000
+1.03%
+2.32%
50,987.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
703
40.5
0%
13.610
0%
0.000
+0.64%
+2.61%
22,501.0
 

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May Total Holding History ($B)

To

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Asset Allocation

To

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Holdings Heat Map

Size field:

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May News

  • 1

Discussions on Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May

No discussions yet.