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 12.4K
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 |
|---|---|---|
| HBRD | Invesco U.S. Hybrid Bond ETF | 0.32% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.01% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.00% |
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 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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