NYLI MacKay Core Plus Bond ETF — チャート、価格、ニュース (NYSE:CPLB)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/04/2033 13.92 M 13.99 M 4.527%

BLACKROCK TREASURY TRUST 4.43 M 4.43 M 1.440%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.42 M 4.14 M 1.113%

DREYFUS GOVERNMENT CASH MANAGE 2.71 M 2.71 M 0.882%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 2.00 M 2.49 M 0.651%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.95 M 2.43 M 0.634%

COTY INC 4.75% 15/01/2029 1.38 M 1.42 M 0.447%

EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.26 M 1.25 M 0.410%

NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 1.20 M 1.16 M 0.390%

JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 1.17 M 1.40 M 0.382%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	XPH State Street SPDR S&P Pharmaceuticals ETF	71.02 USD	+0.10%	+0.68%	+0.75%	+24.79%
2	FPAS FPA Short Duration Government ETF	24.37 USD	0.00%	0.00%	-0.57%	-3.64%
3	DFCA Dimensional California Municipal Bond ETF	49.02 USD	-0.10%	-0.49%	-1.43%	-3.12%
4	EUDV ProShares MSCI Europe Dividend Growers ETF	54.50 USD	0.00%	0.00%	-1.61%	-0.93%