NRUC

NYSEStock$23.50+0.20 (+0.86%)
Mkt Cap P/E Div Yield Beta Vol 22.5K
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

-3.09%

3M

+1.29%

6M

-1.26%

YTD

-1.63%

1Y

-1.67%

3Y

-4.32%

5Y

-13.06%

ETFs That Hold NRUC

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is held by 21 ETFs. The largest position by market value is in BSCS (Invesco BulletShares 2028 Corporate Bond ETF).

ETFFund NameWeight
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.00%

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 21 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 $3.48B 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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