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NYLI MacKay Core Plus Bond ETFNYLI MacKay Core Plus Bond ETFNYLI MacKay Core Plus Bond ETF

NYLI MacKay Core Plus Bond ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan NYLI MacKay Core Plus Bond ETF


Pada 14 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FUTURES
5.47%
‪‪16.53 M‬‬
‪‪16.53 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.84%
‪‪11.68 M‬‬
‪‪11.62 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
2.72%
‪‪8.35 M‬‬
‪‪8.23 M‬‬USD
U
U.S. Dollar
1.86%
‪‪5.61 M‬‬
‪‪5.61 M‬‬USD
U
US912810UL07United States Treasury Bond 5.0% 15-MAY-2045
1.56%
‪‪4.70 M‬‬
‪‪4.71 M‬‬USD
R
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.16%
‪‪4.38 M‬‬
‪‪3.51 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.04%
‪‪3.13 M‬‬
‪‪3.13 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
1.01%
‪‪3.08 M‬‬
‪‪3.05 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
0.89%
‪‪2.79 M‬‬
‪‪2.69 M‬‬USD
F
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.76%
‪‪2.57 M‬‬
‪‪2.29 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.