CRUX

29.6 6 USD
0.00%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
29.65
29.67
Year Range
29.55
30.79
Daily Change
+0.17%
Monthly Change
-0.94%
6 month change
-1.43%
Year Change
-1.43%
Previous Close
29.6 1
Open
29.6 6
Low
29.6 5
High
29.6 7
Volume
48
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
 State Street Global Advisors 195.183 M 195.183 M 10.204%
 UMBS, TBA 5% 01/04/2056 68.043 M 69.000 M 3.557%
 Fannie Mae 4.92% 25/07/2054 37.822 M 38.000 M 1.977%
 Freddie Mac 2.5% 01/04/2052 32.736 M 38.748 M 1.711%
 NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.818 M 24.000 M 1.245%
 Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.589 M 20.499 M 1.076%
 GS Mortgage-Backed Securities Trust 5.26% 25/03/2066 20.000 M 20.000 M 1.046%
 GoldenTree Loan Management US CLO1, LTD 0% 20/04/2037 19.600 M 19.600 M 1.025%
 Starwood Capital Group 5.08% 17/05/2043 19.150 M 19.150 M 1.001%
 JP Morgan Mortgage Trust 5.5% 25/07/2066 19.001 M 19.000 M 0.993%

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