Toplam Değer: 4.9Tr | Toplam Fon Sayısı: 1730 | Yükselen Fon Sayısı: 1503 | Düşen Fon Sayısı: 221 |
Devlet, Ipoteğe Dayalı kategorisi altında işlem gören fonlar, Devlet, Ipoteğe Dayalı fonları(13) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
MBB - iShares MBS ETF BlackRock, Inc. | -0.56 | -0.59 | 1.01 | 0.37 | 0.21 | 1.37 | -6.23 | %4.07 | $37.93Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | -0.52 | -0.68 | 0.86 | 0.29 | 0.38 | 1.40 | -5.72 | %4.12 | $14.35Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | -0.41 | -0.28 | 1.21 | 0.23 | 0.65 | 1.69 | -5.81 | %3.79 | $5.83Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | -0.49 | -0.56 | 1.21 | -0.11 | -0.07 | 0.16 | -8.32 | %5.48 | $5.4Mr | ||
SMBS - Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | -0.40 | -0.60 | 1.34 | 0.08 | 0.29 | -0.28 | -0.28 | %4.64 | $5.02Mr | ||
MTBA - Simplify Exchange Traded Funds Simplify MBS ETF Simplify Asset Management, Inc. | -0.16 | -0.26 | 0.59 | -0.18 | -0.24 | -1.37 | -0.84 | %6.01 | $1.56Mr | ||
GNMA - iShares GNMA Bond ETF BlackRock, Inc. | -0.40 | -0.76 | 0.89 | 0.23 | 0.46 | 1.12 | -6.18 | %4.14 | $348.54Mn | ||
MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | -0.12 | -0.41 | 0.29 | 0.06 | -0.41 | 2.09 | 1.36 | %4.91 | $175.94Mn | ||
MBSF - Valued Advisers Trust Regan Floating Rate MBS ETF Regan Capital LLC | -0.16 | 0.00 | -0.08 | -0.39 | -0.35 | 0.45 | 1.56 | %4.93 | $152.46Mn | ||
MBSD - FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | -0.49 | -0.51 | 0.69 | 0.25 | 0.49 | 1.12 | -4.55 | %3.97 | $82.74Mn | ||
VETZ - Tidal ETF Trust Academy Veteran Impact ETF Toroso Investments Topco LLC | -0.58 | 0.36 | -0.46 | -0.61 | -0.15 | -0.73 | -1.90 | %6.02 | $73.92Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | -0.40 | -0.59 | 1.12 | 0.30 | 0.44 | 1.40 | -6.26 | %4.18 | $60.99Mn | ||
MBSX - Advisor Managed Portfolios Regan Fixed Rate MBS ETF Regan Capital LLC | 13.35 | -0.12 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | %0.00 | $9.44Mn |