SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF
25.0 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.09
25.09
Range Annuel
25.05
25.90
Changement quotidien
+0.20%
Changement Mensuel
-0.99%
Evolution sur 6 mois
-2.45%
Changement Annuel
-3.13%
Clôture Précédente
25.0 9
Open
25.0 9
Low
25.0 9
High
25.0 9
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 3.75% 15/08/2027 413.18 K 415.00 K 3.09%
Federal Home Loan Mortgage Corp. 5% 01/01/2055 226.92 K 234.54 K 1.70%
GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% 15/02/2029 221.32 K 220.09 K 1.65%
Carvana Auto Receivables Trust 2023-P3 6.59% 11/02/2030 202.27 K 200.00 K 1.51%
OBX 2026-R3 TRUST 5.731% 25/07/2063 200.42 K 200.00 K 1.50%
OBX 2023-NQM5 TRUST 6.567% 25/06/2063 181.87 K 182.29 K 1.36%
Tharaldson Hotel Portfolio Trust 6.99398% 14/12/2034 166.92 K 166.73 K 1.25%
FORD CREDIT AUTO OWNER TRUST 2024-D 4.61% 15/08/2029 140.40 K 140.00 K 1.05%
COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 135.91 K 135.95 K 1.02%
PRKCM 2025-AFC1 TRUST 5.101% 25/10/2060 133.37 K 134.21 K 1.00%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
TAFI
AB Tax-Aware Short Duration Municipal ETF
24.64 USD+0.12%+0.04%-0.88%-3.18%
2
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
36.82 USD+0.03%+0.14%+1.32%+8.12%
3
ISCF
iShares International Small-Cap Equity Factor ETF
44.40 USD+0.11%-0.60%-1.33%-1.03%
4
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
41.38 USD+0.19%0.00%+2.32%+11.39%