| Toplam Değer: 8.96Tr | Toplam Fon Sayısı: 2025 | Yükselen Fon Sayısı: 1529 | Düşen Fon Sayısı: 480 |
Devlet, Ipoteğe Dayalı kategorisi altında işlem gören fonlar, Devlet, Ipoteğe Dayalı fonları(14) | |||||||||||
| İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MBB - iShares MBS ETF BlackRock, Inc. | 0.01 | 0.43 | 0.48 | 1.23 | -0.46 | 1.40 | 1.03 | %4.24 | $39.73Mr | ||
| VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | 0.04 | 0.26 | 0.51 | 1.18 | -0.23 | 1.73 | 1.73 | %4.15 | $15.62Mr | ||
| SPMB - State Street SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | 0.13 | 0.45 | 0.67 | 1.36 | -0.13 | 1.82 | 1.72 | %4.05 | $7.09Mr | ||
| JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | 0.07 | 0.62 | 0.49 | 1.32 | -0.74 | 0.96 | -1.58 | %5.15 | $6.83Mr | ||
| SMBS - Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | -0.04 | 0.55 | 0.39 | 0.95 | -0.78 | 0.59 | 1.75 | %5.12 | $6.49Mr | ||
| MTBA - Simplify MBS ETF Simplify Asset Management, Inc. | -0.04 | -0.10 | 0.24 | 0.57 | -2.50 | -1.52 | -1.84 | %5.45 | $1.55Mr | ||
| GNMA - iShares GNMA Bond ETF BlackRock, Inc. | 0.00 | -0.13 | 0.93 | 1.05 | -0.49 | 1.32 | 0.66 | %4.20 | $429.9Mn | ||
| MBSF - Regan Floating Rate MBS ETF Regan Capital LLC | -0.39 | -0.77 | 0.43 | 0.10 | -0.29 | 1.06 | 2.48 | %4.38 | $223.38Mn | ||
| MBBA - iShares Mortgage-Backed Securities Active ETF BlackRock, Inc. | -0.07 | 0.05 | 0.58 | 1.39 | -0.25 | -0.25 | -0.25 | %5.47 | $154.5Mn | ||
| MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | 0.12 | 0.64 | 0.87 | -0.06 | -0.52 | 0.52 | 3.02 | %5.57 | $149.09Mn | ||
| VETZ - Academy Veteran Bond ETF TFG Parent Holdings LLC | 0.10 | 0.20 | 0.81 | 0.44 | -0.60 | -0.35 | -0.75 | %6.09 | $112.45Mn | ||
| MBSD - FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | 0.03 | 0.22 | 0.20 | 0.74 | -0.52 | 0.05 | 1.06 | %4.17 | $94.91Mn | ||
| MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | 0.00 | 0.08 | 0.65 | 1.43 | -0.73 | 0.86 | 1.73 | %4.34 | $66.41Mn | ||
| MBSX - Regan Fixed Rate MBS ETF Regan Capital LLC | 3.52 | 2.82 | 5.71 | -0.45 | 3.42 | 7.57 | 9.85 | %1.94 | $17.32Mn | ||