UBND

VictoryShares Core Plus Bond ETF
21.3 8 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
21.37
21.38
Range Annuel
21.37
22.25
Changement quotidien
-0.28%
Changement Mensuel
-1.61%
Evolution sur 6 mois
-3.43%
Changement Annuel
-3.43%
Clôture Précédente
21.4 4
Open
21.3 8
Low
21.3 7
High
21.3 8
Volume
37
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 United States of America 5% 15/05/2037 36.1 M 34.2 M 2.0%
 Federal National Mortgage Association 5% 01/11/2055 17.5 M 17.7 M 1.0%
 Freddie Mac 4.5% 01/09/2055 17.0 M 17.6 M 0.9%
 Government National Mortgage Association 2 3% 20/06/2050 13.4 M 14.9 M 0.7%
 MEDLINE BORROWER, LP 5.25% 01/10/2029 10.3 M 10.4 M 0.6%
 RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.1 M 8.2 M 0.4%
 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.7 M 7.5 M 0.4%
 Open Text Corporation 6.9% 01/12/2027 7.6 M 7.4 M 0.4%
 ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.6 M 8.2 M 0.4%
 NMEF FUNDING LLC 5.17% 18/01/2033 6.6 M 6.6 M 0.4%

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