CPLB

NYLI MacKay Core Plus Bond ETF
20.7 2 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
20.69
20.72
Range Annuel
20.69
21.54
Changement quotidien
-0.19%
Changement Mensuel
-1.43%
Evolution sur 6 mois
-3.31%
Changement Annuel
-3.31%
Clôture Précédente
20.7 6
Open
20.6 9
Low
20.6 9
High
20.7 2
Volume
4
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/04/2033 13.9 M 14.0 M 4.5%
 BLACKROCK TREASURY TRUST 4.4 M 4.4 M 1.4%
 RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.4 M 4.1 M 1.1%
 DREYFUS GOVERNMENT CASH MANAGE 2.7 M 2.7 M 0.9%
 FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 2.0 M 2.5 M 0.7%
 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.9 M 2.4 M 0.6%
 COTY INC 4.75% 15/01/2029 1.4 M 1.4 M 0.4%
 EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.3 M 1.3 M 0.4%
 NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 1.2 M 1.2 M 0.4%
 JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 1.2 M 1.4 M 0.4%

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