UBND

VictoryShares Core Plus Bond ETF
20.9 4 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
20.84
20.95
Range Annuel
20.55
22.25
Changement quotidien
+0.77%
Changement Mensuel
+0.14%
Evolution sur 6 mois
-3.99%
Changement Annuel
-5.42%
Clôture Précédente
20.7 8
Open
20.8 5
Low
20.8 4
High
20.9 5
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States of America 4.375% 15/11/2039 43.18 M 44.46 M 2.228%
Federal National Mortgage Association 5% 01/11/2055 17.17 M 17.47 M 0.886%
Freddie Mac 4.5% 01/09/2055 16.55 M 17.19 M 0.854%
Government National Mortgage Association 2 3% 20/06/2050 12.97 M 14.55 M 0.670%
MEDLINE BORROWER, LP 5.25% 01/10/2029 10.13 M 10.19 M 0.523%
RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.21 M 8.35 M 0.424%
ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.86 M 8.51 M 0.406%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.67 M 7.49 M 0.396%
Open Text Corporation 6.9% 01/12/2027 7.60 M 7.43 M 0.392%
NMEF FUNDING LLC 5.17% 18/01/2033 6.56 M 6.57 M 0.338%

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