APLU

Allspring Core Plus ETF
23.7 0 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
23.66
23.70
Intervallo Annuale
23.20
25.59
Variazione giornaliera
+0.59%
Variazione Mensile
-0.75%
Variazione di 6 mesi
-4.86%
Variazione Annuale
-6.03%
Chiusura Precedente
23.5 6
Open
23.6 6
Minimo
23.6 6
Massimo
23.7 0
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 27.56 M 27.56 M 6.629%
United States Treasury 5% 15/05/2046 25.07 M 25.00 M 6.030%
Government National Mortgage Association 5% 20/06/2056 11.99 M 12.14 M 2.885%
Freddie Mac 2% 01/04/2052 6.63 M 8.25 M 1.594%
Fannie Mae 3% 01/11/2051 6.14 M 7.03 M 1.477%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 4.87 M 58.73 K 1.170% VCSH Vanguard Short-Term Corporate Bond ETF 3.33 M 42.07 K 0.801% USHY iShares Broad USD High Yield Corporate Bond ETF 3.04 M 81.85 K 0.732%
UMBS, TBA 5.5% 01/06/2056 2.83 M 2.82 M 0.681%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 2.27 M 12.50 M 0.545%

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