FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Quarter Return
+1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
-$3.58B
Cap. Flow %
-70.65%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
9
Closed
7

Top Buys

No buys this quarter

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.35B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$575M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$338M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$290M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$229M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.28B 25.27% 15,471,618 -2,765,397 -15% -$229M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.12B 22.2% 11,822,728 -3,052,341 -21% -$290M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05B 20.71% 7,804,942 -10,055,721 -56% -$1.35B
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$506M 10% 9,235,820 -3,212,646 -26% -$176M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$399M 7.88% 6,593,783 -1,452,937 -18% -$87.9M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$350M 6.9% 9,524,868 -3,656,579 -28% -$134M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$230M 4.54% 7,340,051 -1,614,409 -18% -$50.5M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$122M 2.4% 2,006,063 -991,057 -33% -$60M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.98M 0.1% 96,028 -745,947 -89% -$38.7M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -1,129,770 Closed -$36.1M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -3,875,790 Closed -$338M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– – -1,644,970 Closed -$82.2M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -5,285,048 Closed -$575M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -685,850 Closed -$31.4M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -1,220,506 Closed -$33.4M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -1,555,865 Closed -$64.1M