NRUC

NYSEStock

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

$23.50-0.18 (-0.76%)

52-Week Range

$22.49

$24.85

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

Volume

13.4K

Avg Volume

21.5K

Performance

-3.61%

-1.26%

-3.51%

YTD

-1.63%

-0.21%

+0.79%

-10.75%

Price Chart

ETF Exposure

NRUC is held by 30 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SCUS	Schwab Ultra-Short Income ETF	1.24%	2,470,000	$2.5M	$219.0M	0.14%
GTOS	Invesco Short Duration Total Return Bond ETF	0.82%	1,003,000	$1.0M	$119.2M	0.31%
ISDB	Invesco Short Duration Bond ETF	0.82%	1,003,000	$1.0M	$10.0M	0.30%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.64%	21,332,000	$21.4M	$3.41B	0.10%
VRIG	Invesco Variable Rate Investment Grade ETF	0.63%	9,000,000	$9.1M	$1.44B	0.30%
IIGD	Invesco Investment Grade Defensive ETF	0.62%	190,000	$191K	$31.0M	0.13%
GTO	Invesco Total Return Bond ETF	0.54%	15,307,000	$15.3M	$2.10B	0.35%
SIO	Touchstone Strategic Income ETF	0.50%	11,289	$1.1M	$218.5M	0.50%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.40%	18,173,000	$18.2M	$4.62B	0.10%
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.37%	5,394,000	$5.1M	$1.41B	0.10%
PSK	State Street SPDR ICE Preferred Securities ETF	0.33%	102,049	$2.4M	$730.8M	0.45%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.33%	2,350,000	$2.4M	$735.2M	0.03%
HBRD	Invesco U.S. Hybrid Bond ETF	0.32%	45,000	$47K	$14.8M	0.40%
VRP	Invesco Variable Rate Preferred ETF	0.29%	6,834,000	$7.0M	$2.45B	0.50%
GSY	Invesco Ultra Short Duration ETF	0.29%	10,000,000	$10.1M	$3.47B	0.22%
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.29%	2,462,000	$2.6M	$932.6M	0.10%
AGGS	Harbor Disciplined Bond ETF (AGGS)	0.22%	79,000	$82K	$38.1M	0.35%
PGX	Invesco Preferred ETF	0.22%	361,769	$8.6M	$3.92B	0.50%
PFFD	Global X - U.S. Preferred ETF	0.21%	193,018	$4.7M	$2.23B	0.23%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.18%	4,862,000	$4.9M	$2.83B	0.10%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.17%	7,085,000	$7.0M	$4.12B	0.10%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.14%	3,231,000	$3.3M	$2.46B	0.10%
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14%	57,000	$59K	$44.3M	0.04%
PFF	iShares Preferred and Income Securities ETF	0.12%	727,831	$17.3M	$14.01B	0.45%
JPST	JPMorgan Ultra-Short Income ETF	0.08%	29,346,000	$29.4M	$37.49B	0.18%
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.07%	2,980	$71K	$101.4M	0.45%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.05%	5,235,000	$5.5M	$10.40B	0.03%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01%	997	$24K	$127.5M	0.50%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00%	320,000	$346K	$9.99B	0.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00%	10,000	$10K	$1.14B	0.03%

About NRUC ETF Exposure

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) is held by 30 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $23.50. Investors can gain exposure to NRUC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NRUC, sorted by portfolio weight.