Toplam Değer: 4.48Tr | Toplam Fon Sayısı: 1695 | Yükselen Fon Sayısı: 724 | Düşen Fon Sayısı: 962 |
Devlet, Ipoteğe Dayalı kategorisi altında işlem gören fonlar, Devlet, Ipoteğe Dayalı fonları(12) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
MBB - iShares MBS ETF BlackRock, Inc. | -0.11 | -0.94 | -0.44 | 1.65 | 1.14 | 0.56 | -7.76 | %3.95 | $36.65Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | -0.09 | -0.99 | -0.43 | 1.50 | 1.37 | 0.61 | -7.27 | %3.96 | $19.28Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | -0.14 | -1.09 | -0.09 | 1.86 | 1.34 | 0.69 | -7.96 | %3.73 | $5.92Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | -0.02 | -1.04 | -0.51 | 1.65 | 1.22 | -0.69 | -9.38 | %5.45 | $5.11Mr | ||
MTBA - Simplify Exchange Traded Funds Simplify MBS ETF Simplify Asset Management, Inc. | -0.02 | -0.95 | -0.34 | 0.69 | 0.28 | -1.89 | -0.32 | %5.99 | $1.6Mr | ||
GNMA - iShares GNMA Bond ETF BlackRock, Inc. | -0.17 | -1.15 | -1.04 | 1.39 | 1.03 | 0.33 | -7.73 | %4.12 | $356.04Mn | ||
MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | -0.12 | -0.46 | -0.57 | 1.21 | 1.05 | 2.12 | 2.85 | %4.76 | $179.15Mn | ||
MBSF - Valued Advisers Trust Regan Floating Rate MBS ETF Regan Capital LLC | 0.20 | -0.23 | -0.47 | -0.27 | -0.08 | 0.99 | 1.84 | %5.01 | $150.11Mn | ||
MBSD - FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | -0.04 | -0.57 | -0.19 | 1.59 | 1.34 | 0.65 | -5.99 | %3.89 | $88.32Mn | ||
VETZ - Tidal ETF Trust Academy Veteran Impact ETF Toroso Investments Topco LLC | 0.08 | -0.60 | -0.65 | 1.59 | 1.32 | -1.14 | -0.45 | %5.90 | $74.27Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | -0.09 | -0.80 | -1.02 | 1.14 | 0.58 | -0.07 | -8.34 | %4.16 | $56.97Mn | ||
SMBS - Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | -0.10 | -0.90 | -0.47 | 1.45 | 1.17 | 0.60 | 0.60 | %5.65 | $53.05Mn |