Toplam Değer: 4.9Tr | Toplam Fon Sayısı: 1730 | Yükselen Fon Sayısı: 1503 | Düşen Fon Sayısı: 221 |
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 | -0.17 | 0.80 | 0.64 | 0.33 | 0.60 | 1.83 | 0.35 | %4.17 | $4.96Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | -0.49 | -0.79 | 0.62 | -0.14 | 0.21 | 2.74 | -4.79 | %3.12 | $3.7Mr | ||
JPLD - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | -0.21 | -0.15 | 0.33 | 0.04 | 0.21 | 1.55 | 3.30 | %4.41 | $1.19Mr | ||
JSI - Janus Detroit Street Trust Janus Henderson Securitized Income ETF Janus Henderson Group Plc | -0.09 | 0.08 | 1.31 | -0.19 | 0.02 | 0.94 | 3.43 | %6.28 | $721.91Mn | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | -0.53 | -0.37 | 1.11 | 0.04 | 0.25 | -3.90 | -3.90 | %4.47 | $512.2Mn | ||
DMBS - DoubleLine ETF Trust DoubleLine Mortgage ETF Doubleline ETF Holdings LP | -0.49 | -0.51 | 0.84 | -0.07 | 0.12 | 0.82 | -4.17 | %5.15 | $398.49Mn | ||
DCRE - DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | -0.12 | -0.15 | 0.14 | 0.20 | 0.33 | 1.18 | 3.05 | %5.33 | $270.23Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | -0.45 | -0.58 | 0.16 | -0.43 | 0.08 | 1.48 | 1.48 | %3.07 | $148.22Mn | ||
OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.41 | -0.50 | 1.16 | 0.31 | 0.56 | 1.53 | -6.01 | %3.05 | $135.15Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | -0.30 | -0.18 | 1.12 | 0.32 | 0.89 | 1.27 | -5.18 | %4.64 | $131.63Mn | ||
TSEC - Touchstone ETF Trust Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | 0.04 | 0.13 | 0.75 | -0.06 | 0.25 | 0.60 | 3.93 | %5.53 | $113.15Mn | ||
DEED - First Trust TCW Securitized Plus ETF AJM Ventures LLC | -0.36 | -0.52 | 1.41 | 0.00 | 0.63 | 1.56 | -10.37 | %5.12 | $67.72Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | -0.29 | -0.16 | 0.37 | -0.06 | 0.56 | 1.48 | 2.01 | %5.12 | $52.3Mn | ||
DABS - DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | -0.16 | -0.11 | 0.01 | -0.63 | -0.63 | -0.63 | -0.63 | %3.67 | $48.83Mn | ||
OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | 0.10 | 0.25 | 0.15 | -0.64 | -0.20 | -0.20 | 0.55 | %7.79 | $32.48Mn | ||
OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | -0.05 | 0.15 | 0.55 | -0.35 | 0.05 | -0.64 | 0.45 | %6.51 | $27.61Mn | ||
SCIO - First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | -0.17 | -0.25 | 0.44 | 0.25 | 1.09 | 0.25 | 0.99 | %6.78 | $10.2Mn |