Free Float -
Shares Float -
Shares Outstanding 8,32 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MPRO
|
USD
|
16.09.2025 20:19
|
30,58 USD
| -0,03 USD
-0,10 %
|
Asset | Percentage % |
---|---|
Bond | 61,70 % |
Stock US | 23,79 % |
Cash | 7,92 % |
Other | 4,94 % |
Stock non-US | 0,99 % |
NotClassified | 0,65 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 12,74 % | |
AGG | iShares Core U.S. Aggregate Bond ETF | 12,58 % | |
PHB | Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 12,53 % | |
SRLN | SPDR Blackstone Senior Loan ETF | 12,53 % | |
MBB | iShares Trust - iShares MBS ETF | 12,48 % | |
DGL | Invesco DB Gold Fund | 11,82 % | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,18 % | |
IEF | iShares 7-10 Year Treasury Bond ETF | 7,54 % | |
SHY | iShares Trust - iShares 1-3 Year Treasury Bond ETF | 4,99 % | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2,50 % |
Region | Percentage % |
---|---|
North America | 95,99 % |
United Kingdom | 3,46 % |
Europe Developed | 0,55 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector | Percentage % |
---|---|
Basiskonsumgüter | 21,45 % |
Verbrauchsgüter | 20,84 % |
Immobilien | 20,31 % |
Energie | 18,80 % |
Grundstoffe | 17,70 % |
Industrieunternehmen | 0,39 % |
Gesundheitswesen | 0,38 % |
Technologie | 0,13 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,08 USD |
19.12.2024 | 0,15 USD |
26.09.2024 | 0,14 USD |
27.06.2024 | 0,12 USD |
27.03.2024 | 0,07 USD |
20.12.2023 | 0,09 USD |
22.09.2023 | 0,06 USD |
23.06.2023 | 0,18 USD |
24.03.2023 | 0,04 USD |
20.12.2022 | 0,08 USD |
Name | Symbol |
---|---|
NYSE | MPRO |