| Toplam Değer: 8.94Tr | Toplam Fon Sayısı: 2022 | Yükselen Fon Sayısı: 1554 | Düşen Fon Sayısı: 458 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(28) | |||||||||||
| İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JMTG - JPMorgan Mortgage-Backed Securities ETF JPMorgan Chase & Co. | -0.20 | -0.43 | 0.04 | -0.65 | -1.25 | 0.50 | 0.50 | %4.26 | $6.92Mr | ||
| LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | 0.03 | -0.13 | 0.35 | -0.17 | -0.37 | 1.35 | 4.08 | %4.09 | $6.35Mr | ||
| FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | 0.27 | -0.11 | -0.09 | -0.59 | -0.39 | 1.36 | 3.33 | %4.35 | $4.47Mr | ||
| JSI - Janus Henderson Securitized Income ETF Janus Henderson Group Plc | 0.05 | -0.48 | -0.40 | -0.78 | -1.60 | -1.87 | 2.28 | %5.59 | $1.52Mr | ||
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | 0.09 | -0.51 | 0.29 | -0.51 | -0.99 | 1.34 | -1.56 | %4.98 | $1.37Mr | ||
| EVMO - Eaton Vance Mortgage Opportunities ETF Morgan Stanley | 0.16 | -0.44 | -0.20 | -0.89 | -1.36 | 0.00 | 0.00 | %4.89 | $885.22Mn | ||
| SECU - iShares Securitized Income Active ETF BlackRock, Inc. | -0.02 | -0.02 | 0.14 | 0.16 | -0.58 | -0.58 | -0.58 | %6.29 | $715.59Mn | ||
| DMBS - DoubleLine Mortgage ETF Doubleline ETF Holdings LP | 0.03 | -0.35 | 0.39 | -0.69 | -1.52 | 0.72 | -1.19 | %5.11 | $700.41Mn | ||
| DCRE - DoubleLine Commercial Real Estate Debt ETF Doubleline ETF Holdings LP | 0.00 | -0.06 | -0.17 | -0.15 | -0.46 | -0.31 | 2.56 | %4.75 | $463.05Mn | ||
| SCIO - First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | 0.00 | -0.05 | 0.78 | 0.24 | -0.48 | 0.24 | 2.73 | %6.55 | $410.97Mn | ||
| DSCO - DoubleLine Securitized Credit ETF Doubleline ETF Holdings LP | -0.14 | 0.04 | 0.14 | -0.22 | -0.78 | -0.78 | -0.78 | %5.48 | $207.63Mn | ||
| JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | 0.05 | -0.23 | 0.37 | -0.54 | -1.08 | 0.87 | 1.43 | %4.72 | $201.36Mn | ||
| NSCI - Nuveen Securitized Income ETF TIAA Board Of Governors | 0.04 | -0.12 | 0.04 | 0.20 | 0.02 | 0.56 | 0.56 | %4.56 | $168.64Mn | ||
| SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | 0.10 | -0.37 | 0.18 | -0.89 | -1.53 | -1.94 | 0.64 | %3.12 | $165.75Mn | ||
| TSEC - Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | 0.06 | -0.08 | -0.08 | -0.19 | -1.34 | -1.41 | 2.99 | %7.04 | $155.91Mn | ||
| OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | 0.00 | 0.25 | -0.34 | 0.15 | 0.25 | -0.44 | 1.15 | %6.46 | $150.66Mn | ||
| DABS - DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | -0.01 | -0.16 | -0.12 | -0.62 | -0.86 | -0.08 | 0.72 | %4.88 | $141.15Mn | ||
| JABS - Janus Henderson Asset-Backed Securities ETF Janus Henderson Group Plc | -0.10 | -0.25 | -0.07 | -0.09 | -0.63 | -0.39 | -0.39 | %4.92 | $134.68Mn | ||
| VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | 0.08 | -0.37 | 0.17 | -0.08 | -0.50 | -1.23 | 3.61 | %5.08 | $112.51Mn | ||
| OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.10 | 0.06 | 0.75 | -0.34 | -0.57 | 1.46 | 0.75 | %2.98 | $104.4Mn | ||
| DEED - First Trust Securitized Plus ETF AJM Ventures LLC | 0.07 | -0.09 | 0.90 | 0.00 | -1.11 | 1.52 | -0.47 | %4.21 | $65.42Mn | ||
| GISC - Guggenheim Securitized Income ETF Guggenheim Capital LLC | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | %0.00 | $59.35Mn | ||
| OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | 0.05 | 0.05 | 0.05 | 0.05 | -0.40 | -0.50 | 0.25 | %5.84 | $29.29Mn | ||
| PINC - PGIM Securitized Income ETF Prudential Financial, Inc. | -0.06 | -0.29 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | %0.00 | $25.04Mn | ||
| PRAB - State Street IG Public & Private ABS ETF State Street Corp. | 0.06 | -0.12 | -0.14 | -0.22 | -0.38 | -0.38 | -0.38 | %4.32 | $24.91Mn | ||
| WDE - Principal Securitized Debt ETF Principal Financial Group, Inc. | 0.30 | 0.30 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | %0.00 | $20.17Mn | ||
| ASEC - American Century Securitized Credit ETF American Century Cos., Inc. | -0.04 | -0.19 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | %0.00 | $20.02Mn | ||
| IMTG - Invesco Agency MBS ETF Invesco Ltd. | -0.20 | -0.85 | 0.39 | -1.69 | -2.23 | -2.23 | -2.23 | %5.15 | $14.75Mn | ||