NFLT

Virtus Newfleet Multi-Sector Bond ETF
22.1 3 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
22.08
22.15
Intervallo Annuale
22.02
23.34
Variazione giornaliera
+0.05%
Variazione Mensile
-1.21%
Variazione di 6 mesi
-3.87%
Variazione Annuale
-4.20%
Chiusura Precedente
22.1 2
Open
22.1 2
Minimo
22.0 8
Massimo
22.1 5
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.06 M 7.81 M 1.554%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.37 M 5.55 M 1.181%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 3.90 M 4.04 M 0.859%
JNK SPDR SERIES TRUST 2.92 M 30.54 K 0.643%
Fnma Pass-Thru I 5.5% 01/07/2055 2.75 M 2.78 M 0.606%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 2.57 M 44.70 M 0.565%
CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.56 M 62.77 M 0.563%
MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.55 M 10.84 M 0.562%
Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.22 M 2.36 M 0.489%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.5% 31/05/2029 1.87 M 31.89 M 0.411%

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