Toplam Değer: 4.1Tr | Toplam Fon Sayısı: 1716 | Yükselen Fon Sayısı: 1034 | Düşen Fon Sayısı: 488 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(16) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | -0.03 | -0.82 | 0.07 | -1.53 | 0.96 | 1.09 | -2.72 | %4.28 | $4.67Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | 0.04 | -1.24 | 0.51 | -3.22 | 0.33 | 0.54 | -13.11 | %3.11 | $1.49Mr | ||
JPLD - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | 0.08 | -0.14 | 0.31 | -0.71 | 2.09 | 2.32 | 3.44 | %4.47 | $941.56Mn | ||
JSI - Janus Detroit Street Trust Janus Henderson Securitized Income ETF Janus Henderson Group Plc | -0.04 | -0.33 | 0.44 | -1.53 | 1.54 | 1.38 | 3.87 | %6.04 | $477.94Mn | ||
DMBS - DoubleLine ETF Trust DoubleLine Mortgage ETF Doubleline ETF Holdings LP | -0.03 | -1.08 | 0.49 | -3.54 | -1.17 | -1.19 | -3.39 | %4.90 | $348.66Mn | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | 0.02 | -1.12 | 0.79 | -2.98 | -2.98 | -2.98 | -2.98 | %3.38 | $223.51Mn | ||
DCRE - DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | 0.00 | -0.03 | 0.44 | -0.52 | 1.16 | 0.81 | 2.98 | %5.29 | $219.43Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | -0.07 | -0.84 | 0.66 | -3.22 | 2.30 | 2.30 | 2.30 | %3.06 | $159.1Mn | ||
OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.03 | -1.28 | 0.53 | -3.60 | -0.17 | -0.63 | -13.37 | %3.03 | $127.61Mn | ||
TSEC - Touchstone ETF Trust Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | 0.04 | -0.06 | 0.27 | -1.43 | 2.27 | 2.23 | 4.27 | %5.51 | $108.15Mn | ||
DEED - First Trust TCW Securitized Plus ETF AJM Ventures LLC | 0.21 | -2.34 | 0.72 | -4.31 | -1.37 | -1.12 | -19.20 | %5.69 | $69.91Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | 0.00 | -1.00 | 0.56 | -3.29 | -0.05 | -0.09 | -12.05 | %4.73 | $68.32Mn | ||
OGSP - Spinnaker ETF Series Obra High Grade Structured Products ETF Obra Capital, Inc. | -0.10 | -0.28 | 0.00 | -0.40 | 0.80 | 0.80 | 0.80 | %8.05 | $26.38Mn | ||
OOSP - Spinnaker ETF Series Obra Opportunistic Structured Products ETF Obra Capital, Inc. | 0.20 | 0.10 | 0.00 | -0.10 | 1.30 | 1.30 | 1.30 | %9.53 | $21.67Mn | ||
SCIO - First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | -0.02 | -1.68 | -0.76 | -2.52 | -0.10 | -0.10 | -0.10 | %6.85 | $15.15Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.23 | -0.93 | 2.84 | 2.62 | -2.07 | %5.10 | $10.92Mn |