NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)NYSEStock$23.37-0.13 (-0.55%)Mkt Cap —P/E —Div Yield —Beta —Vol 7.7KAvg Vol 13.8K
52W$22.88
$24.85
ETFs That Hold NRUC (National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes))
1M
-2.29%
3M
+0.95%
6M
-2.29%
YTD
-1.97%
1Y
-1.59%
3Y
-4.64%
5Y
-13.39%
ETFs That Hold NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is held by 3 ETFs. The largest position by market value is in PGX (Invesco Preferred ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PGX | Invesco Preferred ETF | 0.22% |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.11% |
| HBRD | Invesco U.S. Hybrid Bond ETF | 0.32% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NRUC?
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PGX (Invesco Preferred ETF).
What is the largest ETF that holds NRUC?
By fund size, PGX (Invesco Preferred ETF) with $3.81B in AUM holds 0.22% of its portfolio in NRUC, representing $8.5M in market value.
What percentage of HBRD is NRUC?
NRUC makes up 0.32% of HBRD (Invesco U.S. Hybrid Bond ETF), making it one of the largest positions in that fund.
Is NRUC in the S&P 500?
NRUC is not currently a component of the S&P 500 index based on available ETF holdings data.
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