NFLT

Virtus Newfleet Multi-Sector Bond ETF
22.8 1 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
22.72
22.81
Range Annuel
22.57
23.34
Changement quotidien
+0.22%
Changement Mensuel
-0.09%
Evolution sur 6 mois
-1.00%
Changement Annuel
-1.51%
Clôture Précédente
22.7 6
Open
22.7 2
Low
22.7 2
High
22.8 1
Volume
56
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.36 M 7.81 M 1.734%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.63 M 5.70 M 1.326%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 4.07 M 4.12 M 0.959%
JNK SPDR SERIES TRUST 2.96 M 30.54 K 0.697%
Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.31 M 2.40 M 0.544%
MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.19 M 8.99 M 0.516%
CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.09 M 51.04 M 0.494%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 1.97 M 34.70 M 0.464%
Federal National Mortgage Association 6% 01/01/2055 1.96 M 1.91 M 0.462%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.60 M 1.52 M 0.376%

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