CPLBNYSEArcaIntermediate Core-Plus Bond

NYLI MacKay Core Plus Bond ETF

$20.89
-0.30(-139.22%)
가격 정보

기준가

$20.86

운용 규모

$333.2M

보수율

-

배당수익률

0.00%

베타

1.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-1.58%+0.36%-0.64%-1.09%+5.79%+0.81%
구성 종목 Top 10
순위종목코드종목명비중
1TTTXXBlackRock Liquidity Treasury Instl
2.17%
설명

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.

설정일: 2021-06-29