CPLB

NYLI MacKay Core Plus Bond ETF
20.6 1 USD
0.00%
Market Price
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
20.60
20.61
Faixa anual
20.56
21.54
Mudança diária
+0.05%
Mudança mensal
-0.39%
Mudança em 6 meses
-3.06%
Mudança anual
-3.83%
Fechamento anterior
20.6 0
Open
20.6 1
Mínimo
20.6 0
Máximo
20.6 1
Volume
3
Abrir gráfico completo
Visão geral Todos os ativos
Principais ativos 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%

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