NYLI MacKay Core Plus Bond ETF — график, цены и новости (NYSE:CPLB)

Ключевые активы Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/04/2033 13.9 M 14.0 M 4.5%

BLACKROCK TREASURY TRUST 4.4 M 4.4 M 1.4%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.4 M 4.1 M 1.1%

DREYFUS GOVERNMENT CASH MANAGE 2.7 M 2.7 M 0.9%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 2.0 M 2.5 M 0.7%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.9 M 2.4 M 0.6%

COTY INC 4.75% 15/01/2029 1.4 M 1.4 M 0.4%

EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.3 M 1.3 M 0.4%

NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 1.2 M 1.2 M 0.4%

JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 1.2 M 1.4 M 0.4%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	XPH State Street SPDR S&P Pharmaceuticals ETF	68.09 USD	-0.93%	-0.38%	+6.39%	+19.65%
2	FPAS FPA Short Duration Government ETF	24.52 USD	0.00%	-0.45%	-0.65%	-3.04%
3	DFCA Dimensional California Municipal Bond ETF	49.64 USD	-0.24%	-0.80%	-0.86%	-1.90%
4	EUDV ProShares MSCI Europe Dividend Growers ETF	52.87 USD	0.00%	-0.81%	-1.29%	-3.89%