CPLB

NYLI MacKay Core Plus Bond ETF
20.3 1 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
20.23
20.34
Range Annuel
19.89
21.54
Changement quotidien
+0.59%
Changement Mensuel
-0.49%
Evolution sur 6 mois
-3.93%
Changement Annuel
-5.23%
Clôture Précédente
20.1 9
Open
20.2 5
Low
20.2 3
High
20.3 4
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 31/07/2033 28.77 M 29.11 M 7.682%
BLACKROCK TREASURY TRUST 10.09 M 10.09 M 2.693%
RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.27 M 4.06 M 0.874%
DREYFUS GOVERNMENT CASH MANAGE 2.42 M 2.42 M 0.647%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 1.91 M 2.44 M 0.511%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.87 M 2.38 M 0.499%
STACR TRUST 2018-HRP1 15.48056% 25/05/2043 1.48 M 1.28 M 0.396%
COTY INC 4.75% 15/01/2029 1.39 M 1.42 M 0.372%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.23 M 1.25 M 0.329%
UNICREDIT SPA 5.861% 19/06/2032 1.18 M 1.18 M 0.315%

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