Toplam Değer: 6.06Tr | Toplam Fon Sayısı: 1838 | Yükselen Fon Sayısı: 1152 | Düşen Fon Sayısı: 676 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(20) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JMTG - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF JPMorgan Chase & Co. | 0.06 | -0.20 | 0.58 | -0.04 | -0.04 | -0.04 | -0.04 | %4.36 | $5.8Mr | ||
LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | 0.06 | 0.10 | 0.51 | 1.15 | 1.73 | 1.15 | 2.04 | %4.13 | $5.24Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | -0.21 | -0.47 | -0.13 | 0.87 | 1.72 | -0.56 | -3.62 | %3.14 | $4.04Mr | ||
JPLD - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | 0.06 | 0.04 | 0.37 | 0.99 | 1.30 | 0.93 | 4.42 | %4.27 | $2.13Mr | ||
JSI - Janus Detroit Street Trust Janus Henderson Securitized Income ETF Janus Henderson Group Plc | -0.11 | -0.08 | 0.42 | 1.03 | 1.13 | 0.51 | 4.59 | %6.01 | $1.05Mr | ||
EVMO - Morgan Stanley ETF Trust Eaton Vance Mortgage Opportunities ETF Morgan Stanley | -0.05 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | %0.00 | $612.47Mn | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | 0.09 | 0.06 | 0.84 | 1.54 | 2.06 | -2.16 | -2.16 | %4.55 | $576.28Mn | ||
DMBS - DoubleLine ETF Trust DoubleLine Mortgage ETF Doubleline ETF Holdings LP | 0.03 | -0.12 | 1.07 | 1.55 | 1.89 | -1.22 | -2.48 | %5.06 | $506.14Mn | ||
DCRE - DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | 0.09 | 0.15 | 0.29 | 0.64 | 0.95 | 0.78 | 3.69 | %5.09 | $318.48Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | 0.06 | -0.34 | 0.63 | 0.82 | 1.17 | -0.92 | 2.60 | %3.05 | $154.65Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | 0.01 | -0.10 | 0.82 | 1.33 | 2.19 | -1.04 | -3.05 | %4.49 | $144.44Mn | ||
OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | 0.06 | -0.03 | 1.09 | 1.45 | 2.05 | -1.46 | -5.52 | %3.02 | $130.94Mn | ||
JABS - Janus Detroit Street Trust Janus Henderson Asset-Backed Securities ETF Janus Henderson Group Plc | 0.09 | 0.20 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | %0.00 | $130.62Mn | ||
TSEC - Touchstone ETF Trust Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | -0.23 | -0.04 | 0.27 | 0.69 | 0.92 | 0.04 | 4.62 | %5.52 | $114.36Mn | ||
DEED - First Trust Securitized Plus ETF AJM Ventures LLC | 0.09 | -0.03 | 0.63 | 1.40 | 2.14 | -0.74 | -8.86 | %4.71 | $72.07Mn | ||
DABS - DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | 0.04 | -0.07 | 0.64 | 1.75 | 1.20 | 1.20 | 1.20 | %4.44 | $57.73Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | -0.02 | 0.06 | 0.53 | 0.86 | 1.68 | 1.21 | 4.29 | %5.18 | $52.8Mn | ||
OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | -0.15 | -0.05 | 0.45 | 0.35 | 0.49 | 0.09 | 1.25 | %7.15 | $35.74Mn | ||
SCIO - First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | 0.48 | 0.10 | 0.58 | 1.86 | 3.23 | 2.04 | 3.13 | %6.88 | $31.02Mn | ||
OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | 0.00 | 0.10 | 0.20 | 0.20 | 0.30 | 0.00 | 0.70 | %6.02 | $28.82Mn |