| Toplam Değer: 8.32Tr | Toplam Fon Sayısı: 2003 | Yükselen Fon Sayısı: 1804 | Düşen Fon Sayısı: 187 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(25) | |||||||||||
| İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JMTG - JPMorgan Mortgage-Backed Securities ETF JPMorgan Chase & Co. | -0.12 | 0.39 | 0.77 | 0.31 | 0.24 | 2.01 | 2.01 | %4.18 | $6.88Mr | ||
| LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | 0.06 | 0.50 | 0.44 | 0.06 | 0.34 | 2.42 | 4.71 | %4.07 | $6.15Mr | ||
| FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | 0.06 | 0.70 | 0.61 | 0.54 | 0.59 | 2.97 | 3.23 | %4.29 | $4.43Mr | ||
| JPLD - JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | 0.00 | 0.13 | -0.36 | -0.36 | -0.31 | 1.06 | 4.46 | %4.21 | $3.76Mr | ||
| JSI - Janus Henderson Securitized Income ETF Janus Henderson Group Plc | 0.13 | 0.53 | 0.59 | -0.37 | -0.20 | 0.65 | 3.74 | %5.55 | $1.51Mr | ||
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | -0.17 | 0.57 | 0.92 | 0.17 | 0.36 | 3.15 | -0.21 | %4.94 | $1.25Mr | ||
| EVMO - Eaton Vance Mortgage Opportunities ETF Morgan Stanley | -0.04 | 0.34 | 0.67 | -0.12 | -0.04 | 1.34 | 1.34 | %4.72 | $878.12Mn | ||
| DMBS - DoubleLine Mortgage ETF Doubleline ETF Holdings LP | -0.04 | 0.55 | 0.75 | 0.02 | 0.07 | 2.35 | -0.13 | %4.98 | $697.09Mn | ||
| SECU - iShares Securitized Income Active ETF BlackRock, Inc. | -0.24 | 0.44 | 0.60 | 0.02 | 0.02 | 0.02 | 0.02 | %7.28 | $432.28Mn | ||
| DCRE - DoubleLine Commercial Real Estate Debt ETF Doubleline ETF Holdings LP | 0.11 | 0.28 | 0.34 | -0.07 | 0.20 | 0.73 | 3.53 | %4.74 | $416.08Mn | ||
| SCIO - First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | 0.05 | 0.63 | 0.53 | -0.14 | 0.10 | 2.21 | 3.33 | %6.51 | $337.26Mn | ||
| JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | -0.13 | 0.10 | 0.41 | -0.22 | 0.00 | 2.59 | 2.07 | %4.59 | $217.38Mn | ||
| DSCO - DoubleLine Securitized Credit ETF Doubleline ETF Holdings LP | 0.14 | 0.73 | 0.32 | -0.24 | -0.24 | -0.24 | -0.24 | %5.45 | $181.28Mn | ||
| SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | 0.02 | 0.33 | 0.84 | 0.33 | -0.02 | -0.06 | 2.18 | %3.07 | $161.74Mn | ||
| OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | 0.35 | 0.10 | 0.05 | -0.32 | 0.44 | 0.54 | 1.35 | %6.55 | $150.79Mn | ||
| TSEC - Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | 0.02 | 0.37 | 0.10 | -1.20 | -0.94 | -0.62 | 3.41 | %6.83 | $143.36Mn | ||
| JABS - Janus Henderson Asset-Backed Securities ETF Janus Henderson Group Plc | 0.14 | 0.39 | 0.18 | -0.22 | -0.06 | 0.18 | 0.18 | %4.94 | $131.15Mn | ||
| NSCI - Nuveen Securitized Income ETF TIAA Board Of Governors | 0.14 | 0.38 | 0.38 | 0.10 | 0.28 | 0.82 | 0.82 | %4.48 | $127.74Mn | ||
| DABS - DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | 0.02 | 0.30 | -0.01 | -0.27 | -0.27 | 1.43 | 1.33 | %4.82 | $116.29Mn | ||
| OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.20 | 0.34 | 0.06 | -0.11 | -0.11 | 2.58 | 1.16 | %2.96 | $101.96Mn | ||
| VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | -0.37 | -0.21 | -0.21 | -0.21 | -0.21 | -0.62 | 4.09 | %5.18 | $78.85Mn | ||
| DEED - First Trust Securitized Plus ETF AJM Ventures LLC | 0.09 | 0.61 | 0.42 | -0.23 | -0.28 | 3.06 | 0.19 | %4.18 | $68.84Mn | ||
| OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | 0.05 | 0.10 | 0.10 | -0.59 | -0.40 | -0.35 | 0.25 | %5.86 | $29.41Mn | ||
| PRAB - State Street IG Public & Private ABS ETF State Street Corp. | 0.04 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | %3.22 | $24.99Mn | ||
| IMTG - Invesco Agency MBS ETF Invesco Ltd. | 0.34 | 0.53 | 0.12 | -0.43 | -0.43 | -0.43 | -0.43 | %0.00 | $14.9Mn | ||