Toplam Değer: 5.45Tr | Toplam Fon Sayısı: 1781 | Yükselen Fon Sayısı: 1156 | Düşen Fon Sayısı: 614 |
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 | -0.10 | 0.20 | 0.88 | 0.14 | 1.25 | 2.12 | 2.16 | %4.14 | $5.11Mr | ||
FSEC - Fidelity Investment Grade Securitized ETF FMR LLC | -0.41 | 0.88 | 0.99 | 0.44 | 1.87 | 1.07 | -0.81 | %3.08 | $3.85Mr | ||
JPLD - J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF JPMorgan Chase & Co. | 0.04 | 0.46 | 0.75 | 0.52 | 1.30 | 1.72 | 4.42 | %4.37 | $1.76Mr | ||
JSI - Janus Detroit Street Trust Janus Henderson Securitized Income ETF Janus Henderson Group Plc | 0.01 | 0.62 | 0.97 | 0.55 | 1.36 | 1.56 | 4.82 | %6.20 | $855.92Mn | ||
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Allianz SE | -0.21 | 1.14 | 1.96 | 0.06 | 2.04 | -2.18 | -2.18 | %4.46 | $526.44Mn | ||
DMBS - DoubleLine ETF Trust DoubleLine Mortgage ETF Doubleline ETF Holdings LP | -0.10 | 1.18 | 1.73 | 0.29 | 1.77 | 1.05 | -2.60 | %5.09 | $426.86Mn | ||
DCRE - DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF Doubleline ETF Holdings LP | 0.19 | 0.54 | 0.54 | 0.58 | 1.24 | 1.42 | 3.99 | %5.16 | $313.54Mn | ||
SECR - NYLI MacKay Securitized Income ETF New York Life Insurance Co. | 0.38 | 1.19 | 1.62 | 0.18 | 2.06 | 1.94 | 3.49 | %3.03 | $151.9Mn | ||
JHMB - John Hancock Mortgage-Backed Securities ETF Manulife Financial Corp. | -0.05 | 0.78 | 1.69 | 0.00 | 2.01 | 1.25 | -1.53 | %4.47 | $145.72Mn | ||
OWNS - Quaker Investment Trust CCM Affordable Housing MBS ETF CCM Holding Co. LLC | -0.17 | 1.23 | 2.13 | 0.29 | 2.43 | 2.25 | -2.43 | %3.00 | $128.39Mn | ||
TSEC - Touchstone ETF Trust Touchstone Securitized Income ETF Western & Southern Mutual Holding Co. | -0.49 | -0.08 | 0.15 | 0.50 | 0.92 | 1.25 | 4.63 | %5.40 | $114.33Mn | ||
DEED - First Trust Securitized Plus ETF AJM Ventures LLC | -0.12 | 0.62 | 1.49 | 0.43 | 1.98 | 1.86 | -6.18 | %4.82 | $70.71Mn | ||
VABS - Virtus Newfleet ABS/MBS ETF Virtus Investment Partners, Inc. | 0.12 | 0.53 | 0.66 | 0.53 | 1.34 | 2.04 | 4.37 | %5.19 | $52.55Mn | ||
DABS - DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF Doubleline ETF Holdings LP | -0.09 | 0.63 | 1.19 | 0.97 | 1.07 | 1.07 | 1.07 | %4.01 | $52.52Mn | ||
OOSP - Obra Opportunistic Structured Products ETF Reverence Capital Partners LLC | 0.15 | 0.49 | 0.49 | 0.79 | 0.84 | -0.78 | 1.60 | %7.22 | $35.85Mn | ||
OGSP - Obra High Grade Structured Products ETF Reverence Capital Partners LLC | 0.00 | 0.30 | 0.35 | 0.45 | 0.55 | -0.93 | 0.95 | %6.05 | $28.88Mn | ||
SCIO - First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF AJM Ventures LLC | -0.05 | 0.00 | 1.47 | 0.95 | 2.53 | 1.60 | 2.43 | %6.84 | $14.45Mn |