FEDERAL RESERVE BANK OF NEW YORK
data from 30/06/2021
Capitalization
$ 5.063 B
-40.48 %
Performance
$ -135.315 M
-1.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 25.27% | 1.280 B $ | 15471618 | 2020/12/31 | 3.830 M $ | 0.25 % |
| 2021/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 22.20% | 1.124 B $ | 11822728 | 2020/12/31 | 30.345 M $ | 2.19 % |
| 2021/06/30 | LQD | ISHARES TR | 20.71% | 1.049 B $ | 7804942 | 2020/12/31 | 76.979 M $ | 3.31 % |
| 2021/06/30 | IGSB | ISHARES TR | 10.00% | 506.215 M $ | 9235820 | 2020/12/31 | 1.618 M $ | 0.24 % |
| 2021/06/30 | IGIB | ISHARES TR | 7.88% | 399.056 M $ | 6593783 | 2020/12/31 | 10.380 M $ | 2.18 % |
| 2021/06/30 | SPIB | SPDR SER TR | 6.90% | 349.563 M $ | 9524868 | 2020/12/31 | 5.932 M $ | 1.24 % |
| 2021/06/30 | SPSB | SPDR SER TR | 4.54% | 229.744 M $ | 7340051 | 2020/12/31 | -89.544 K $ | -0.03 % |
| 2021/06/30 | USIG | ISHARES TR | 2.40% | 121.547 M $ | 2006063 | 2020/12/31 | 4.646 M $ | 2.63 % |
| 2021/06/30 | SLQD | ISHARES TR | 0.10% | 4.977 M $ | 96028 | 2020/12/31 | 42.098 K $ | 0.10 % |
| 2021/06/30 | USHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | SJNK | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | ANGL | VANECK VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | JNK | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | SHYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | HYLB | DBX ETF TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |