TCPB

Thrivent Core Plus Bond ETF
48.5 2 USD
0.00%
Market Price
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
48.52
48.55
Faixa anual
48.11
51.96
Mudança diária
+0.04%
Mudança mensal
-1.32%
Mudança em 6 meses
-4.98%
Mudança anual
-6.24%
Fechamento anterior
48.5 0
Open
48.5 5
Mínimo
48.5 2
Máximo
48.5 5
Abrir gráfico completo
Visão geral Todos os ativos
Principais ativos Market Value Shares Weight %
United States Treasury 4.5% 15/11/2054 17.90 M 19.23 M 3.899%
Freddie Mac 5% 01/05/2054 6.91 M 6.94 M 1.505%
Fannie Mae 3.5% 01/05/2052 5.73 M 6.26 M 1.247%
UMBS, TBA 3.5% 01/07/2056 2.31 M 2.55 M 0.504%
State Street Global Advisors 2.06 M 2.06 M 0.448%
Morgan Stanley Residential Mortgage Loan Trust 5.5% 25/09/2054 1.48 M 1.50 M 0.323%
Chase Mortgage Finance Corporation 5.5% 25/04/2057 1.48 M 1.50 M 0.321%
FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 1.41 M 1.39 M 0.306%
SEAGATE DATA STOR 4.09% 01/06/2029 1.31 M 1.35 M 0.286%
GCAT 5.29% 25/11/2070 1.29 M 1.30 M 0.281%

Related tickers

#NomePreços24h %7d %1M %1A %Últimos 7 dias
1
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
41.38 USD+0.19%0.00%+2.32%+11.39%
2
DUKX
Ocean Park International ETF
28.42 USD0.00%-1.73%-0.73%-0.30%
3
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
27.48 USD-0.22%+0.29%-2.66%-4.18%
4
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
101.95 USD-0.57%-4.19%-3.98%+0.69%