NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)NYSEStock$24.03+0.00 (+0.00%)Mkt Cap —P/E —Div Yield —Beta —Vol 7.0KAvg Vol 12.5K
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
+2.87%
3M
-2.91%
6M
+1.31%
YTD
+0.59%
1Y
+1.13%
3Y
-3.96%
5Y
-10.54%
ETFs That Hold NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is held by 23 ETFs. The largest position by market value is in BSCS (Invesco BulletShares 2028 Corporate Bond ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.64% |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.40% |
| PFF | iShares Preferred and Income Securities ETF | 0.12% |
| GTO | Invesco Total Return Bond ETF | 0.54% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.12% |
| VRIG | Invesco Variable Rate Investment Grade ETF | 0.62% |
| PGX | Invesco Preferred ETF | 0.22% |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.17% |
| VRP | Invesco Variable Rate Preferred ETF | 0.29% |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.37% |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.18% |
| PFFD | Global X - U.S. Preferred ETF | 0.21% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.04% |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.14% |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.29% |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.33% |
| SIO | Touchstone Strategic Income ETF | 0.50% |
| AGGS | Harbor Disciplined Bond ETF (AGGS) | 0.22% |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.07% |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.14% |
Excludes leveraged and inverse ETFs.
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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 23 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BSCS (Invesco BulletShares 2028 Corporate Bond ETF).
What is the largest ETF that holds NRUC?
By fund size, BSCS (Invesco BulletShares 2028 Corporate Bond ETF) with $3.45B in AUM holds 0.64% of its portfolio in NRUC, representing $21.4M in market value.
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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