FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.58%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.32B 27.3% 17,860,663 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5B 17.69% 18,237,015 – –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38B 16.27% 14,875,069 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$681M 8% 12,448,466 – –
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$575M 6.76% 5,285,048 – –
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$478M 5.62% 13,181,447 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$477M 5.6% 8,046,720 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$338M 3.97% 3,875,790 – –
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$280M 3.3% 8,954,460 – –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$177M 2.08% 2,997,120 – –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$82.2M 0.97% 1,644,970 – –
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$64.1M 0.75% 1,555,865 – –
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.6M 0.51% 841,975 – –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.1M 0.42% 1,129,770 – –
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$33.4M 0.39% 1,220,506 – –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$31.4M 0.37% 685,850 – –