Nuveen Core Plus Bond ETF — график, цены и новости (NASDAQ:NCPB)

Ключевые активы Market Value Shares Weight %

United States Treasury Note/Bond 4.625% 15/11/2044 2.54 M 2.65 M 4.47%

Fannie Mae Pool 4% 01/02/2054 1.00 M 1.06 M 1.76%

JPMORGAN CHASE & CO 4.851% 25/07/2028 648.52 K 645.00 K 1.14%

Freddie Mac Pool 4.5% 01/07/2052 636.00 K 658.12 K 1.12%

Bank of America Corp 5.162% 24/01/2031 600.98 K 590.00 K 1.06%

Fannie Mae 4.5% 01/06/2052 594.96 K 615.71 K 1.05%

Royal Bank of Canada 6.75% 24/08/2085 356.19 K 350.00 K 0.63%

Government National Mortgage A 4% 20/09/2052 345.95 K 366.70 K 0.61%

Freddie Mac 2.5% 01/02/2052 334.45 K 391.37 K 0.59%

Connecticut Avenue Securities Trust 2023-R04 7.19516% 25/05/2043 317.91 K 305.00 K 0.56%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	FDEM Fidelity Emerging Markets Multifactor ETF	35.07 USD	-0.79%	+0.60%	-2.31%	+21.14%
2	VDE Vanguard Energy ETF	167.52 USD	+1.23%	+4.85%	+10.60%	+38.10%
3	JSCP JPMorgan Short Duration Core Plus ETF	46.84 USD	-0.11%	-0.23%	-0.45%	-0.72%
4	PGF Invesco Financial Preferred ETF	13.60 USD	-0.29%	-0.95%	-0.95%	-3.41%