Toplam Değer: 6.68Tr | Toplam Fon Sayısı: 1899 | Yükselen Fon Sayısı: 1121 | Düşen Fon Sayısı: 764 |
Geniş Piyasa, Varlığa Dayalı kategorisi altında işlem gören fonlar, Geniş Piyasa, Varlığa Dayalı fonları(21) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JMTG - JPMorgan Mortgage-Backed Securities ETF JPMorgan Chase & Co. | -0.20 | -0.18 | 0.97 | 1.44 | 1.44 | 1.44 | 1.44 | %4.23 | $6Mr | ||
LMBS - First Trust Low Duration Opportunities ETF AJM Ventures LLC | -0.46 | -0.41 | 0.31 | 0.92 | 2.21 | 0.21 | 4.25 | %4.09 | $5.39Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | 0.09 | -0.14 | 1.47 | 2.17 | 3.75 | -0.43 | 5.63 | %3.38 | $4.17Mr | ||
JPLD - JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | -0.11 | -0.01 | 0.08 | 0.47 | 1.73 | 0.43 | 4.87 | %4.25 | $2.89Mr | ||
JSI - Janus Henderson Securitized Income ETF Janus Henderson Group Plc | -0.25 | -0.29 | -1.04 | -0.65 | 0.67 | -1.45 | 4.11 | %5.96 | $1.23Mr | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | -0.07 | -0.12 | 0.80 | 1.36 | 3.36 | -0.80 | -0.91 | %4.58 | $761.91Mn | ||
EVMO - Eaton Vance Mortgage Opportunities ETF Morgan Stanley | -0.13 | -0.25 | 0.49 | 0.95 | 0.95 | 0.95 | 0.95 | %4.52 | $679.01Mn | ||
DMBS - DoubleLine Mortgage ETF Doubleline ETF Holdings LP | -0.13 | -0.24 | 0.91 | 1.66 | 3.22 | -1.56 | -1.21 | %4.98 | $532.86Mn | ||
DCRE - DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | -0.08 | -0.25 | -0.15 | 0.08 | 1.09 | 0.02 | 3.83 | %4.99 | $319.89Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | 0.05 | -0.13 | 1.14 | 1.88 | 3.83 | -1.20 | 3.23 | %4.44 | $161.57Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | -0.02 | -0.19 | 0.58 | 0.35 | 2.26 | -1.73 | 3.70 | %3.02 | $156.48Mn | ||
JABS - Janus Henderson Asset-Backed Securities ETF Janus Henderson Group Plc | -0.07 | 0.07 | -0.06 | 0.68 | 0.68 | 0.68 | 0.68 | %5.30 | $132.22Mn | ||
TSEC - Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | -0.04 | -0.11 | -0.08 | 0.30 | 1.23 | -0.72 | 4.94 | %5.86 | $113.26Mn | ||
OWNS - CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.05 | 0.11 | 1.67 | 1.67 | 4.15 | -1.19 | 3.72 | %2.95 | $109.01Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | -0.04 | -0.45 | -0.65 | -0.65 | 0.60 | -0.21 | 5.17 | %5.00 | $83.98Mn | ||
DEED - First Trust Securitized Plus ETF AJM Ventures LLC | -0.47 | -0.74 | 0.85 | 1.14 | 3.09 | -2.29 | -1.34 | %4.41 | $77.44Mn | ||
DABS - Doubleline ABS ETF Doubleline ETF Holdings LP | -0.06 | -0.19 | 0.17 | 0.76 | 1.75 | 1.75 | 1.75 | %4.49 | $71.36Mn | ||
SCIO - First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | -0.69 | -0.77 | -0.38 | 0.29 | 2.88 | 0.12 | 2.78 | %6.83 | $48.94Mn | ||
OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | 0.10 | 0.10 | -0.10 | 0.89 | 1.04 | -0.10 | 1.79 | %7.03 | $36.75Mn | ||
OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | -0.05 | -0.39 | -0.10 | 0.45 | 0.60 | -0.30 | 1.00 | %5.94 | $29.62Mn | ||
NSCI - Nuveen Securitized Income ETF TIAA Board Of Governors | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | %0.00 | $25Mn |