Toplam Değer: 4.48Tr | Toplam Fon Sayısı: 1695 | Yükselen Fon Sayısı: 724 | Düşen Fon Sayısı: 962 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(17) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | 0.24 | -0.32 | 0.20 | 1.21 | 1.11 | 1.70 | 0.74 | %4.18 | $4.89Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | 0.58 | 0.07 | 0.30 | 1.66 | 1.87 | 3.05 | -5.93 | %3.11 | $3.41Mr | ||
JPLD - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | 0.15 | 0.08 | 0.02 | 0.76 | 0.91 | 1.98 | 4.02 | %4.41 | $1.14Mr | ||
JSI - Janus Detroit Street Trust Janus Henderson Securitized Income ETF Janus Henderson Group Plc | 0.27 | -0.32 | -0.10 | 1.08 | 0.86 | 1.37 | 4.31 | %6.19 | $749.66Mn | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | 0.59 | -0.21 | 0.46 | 1.82 | 2.22 | -2.01 | -2.01 | %4.35 | $498.7Mn | ||
DMBS - DoubleLine ETF Trust DoubleLine Mortgage ETF Doubleline ETF Holdings LP | 0.57 | -0.22 | 0.00 | 2.11 | 1.74 | 0.45 | -2.62 | %5.08 | $386.52Mn | ||
DCRE - DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | 0.17 | 0.14 | 0.12 | 0.97 | 0.74 | 1.07 | 3.47 | %5.41 | $248.11Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | 0.36 | -0.36 | -0.44 | 1.88 | 1.87 | 3.31 | 3.31 | %3.04 | $149.83Mn | ||
OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | 0.29 | -0.29 | 0.29 | 2.68 | 2.25 | 1.83 | -7.04 | %3.02 | $133.12Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | 0.55 | -0.50 | 0.16 | 2.20 | 2.10 | 1.33 | -6.26 | %4.66 | $117.41Mn | ||
TSEC - Touchstone ETF Trust Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | -0.15 | -0.51 | -0.78 | 0.06 | 0.40 | 0.75 | 4.09 | %5.59 | $112.31Mn | ||
DEED - First Trust TCW Securitized Plus ETF AJM Ventures LLC | 0.59 | -0.97 | -0.36 | 2.31 | 1.72 | 1.66 | -12.56 | %5.23 | $75.9Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | 0.18 | 0.04 | -0.20 | 0.87 | 0.81 | 1.67 | 1.58 | %5.13 | $48.66Mn | ||
DABS - DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | 0.21 | 0.16 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | %0.00 | $33.03Mn | ||
OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | -0.40 | -0.40 | -0.59 | -0.40 | 0.10 | 0.50 | 0.50 | %6.55 | $26.39Mn | ||
OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | -0.49 | -0.59 | -0.74 | -0.20 | 0.35 | 1.10 | 1.10 | %7.78 | $21.74Mn | ||
SCIO - First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | 0.05 | -0.56 | -0.25 | 1.79 | 1.49 | 0.64 | 1.39 | %6.65 | $10.28Mn |