NYLI MacKay Core Plus Bond ETF —— 图表、价格与新闻 (NYSE:CPLB)

主要持股市场价值股票权重％

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 31/07/2033 28.77 M 29.11 M 7.682%

BLACKROCK TREASURY TRUST 10.09 M 10.09 M 2.693%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.27 M 4.06 M 0.874%

DREYFUS GOVERNMENT CASH MANAGE 2.42 M 2.42 M 0.647%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 1.91 M 2.44 M 0.511%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.87 M 2.38 M 0.499%

STACR TRUST 2018-HRP1 15.48056% 25/05/2043 1.48 M 1.28 M 0.396%

COTY INC 4.75% 15/01/2029 1.39 M 1.42 M 0.372%

EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.23 M 1.25 M 0.329%

UNICREDIT SPA 5.861% 19/06/2032 1.18 M 1.18 M 0.315%

相关股票代码

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	XPH State Street SPDR S&P Pharmaceuticals ETF	63.99 USD	-0.26%	+1.49%	-7.07%	+12.44%
2	FPAS FPA Short Duration Government ETF	23.99 USD	0.00%	+0.13%	+0.71%	-5.14%
3	DFCA Dimensional California Municipal Bond ETF	48.31 USD	+0.10%	-0.02%	-0.10%	-4.53%
4	EUDV ProShares MSCI Europe Dividend Growers ETF	52.40 USD	0.00%	-0.06%	+0.77%	-4.74%