Toplam Değer: 6.08Tr | Toplam Fon Sayısı: 1840 | Yükselen Fon Sayısı: 1608 | Düşen Fon Sayısı: 220 |
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. | 0.00 | -0.13 | 0.68 | 1.21 | 1.73 | -1.02 | -5.58 | %4.11 | $40.28Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | 0.04 | -0.22 | 0.76 | 1.36 | 2.03 | -0.28 | -4.85 | %4.16 | $14.58Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | 0.00 | -0.09 | 0.69 | 1.33 | 2.13 | -0.72 | -5.08 | %3.80 | $6.25Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | 0.00 | -0.38 | 0.65 | 1.15 | 1.24 | -2.31 | -8.23 | %5.43 | $6.03Mr | ||
SMBS - Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | 0.04 | -0.16 | 0.32 | 0.64 | 1.33 | 0.76 | 0.76 | %4.88 | $5.31Mr | ||
MTBA - Simplify Exchange Traded Funds Simplify MBS ETF Simplify Asset Management, Inc. | -0.04 | -0.02 | 0.42 | 0.80 | 0.60 | -2.17 | 0.00 | %5.97 | $1.42Mr | ||
GNMA - iShares GNMA Bond ETF BlackRock, Inc. | 0.07 | 0.06 | 0.75 | 0.66 | 1.64 | -1.18 | -5.86 | %4.15 | $368.07Mn | ||
MBSF - Valued Advisers Trust Regan Floating Rate MBS ETF Regan Capital LLC | 0.17 | 0.39 | 0.48 | 0.51 | 0.04 | 0.19 | 1.96 | %4.82 | $159.38Mn | ||
MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | 0.00 | -0.17 | 0.41 | 1.00 | 0.41 | -1.43 | 2.19 | %5.19 | $144.07Mn | ||
MBSD - FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | 0.15 | 0.05 | 0.73 | 1.18 | 1.92 | -0.43 | -3.41 | %3.99 | $83.64Mn | ||
VETZ - Academy Veteran Impact ETF Toroso Investments Topco LLC | 0.66 | 0.45 | 0.94 | 1.22 | 1.17 | -2.16 | -0.60 | %6.30 | $79.71Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | 0.46 | 0.20 | 1.07 | 1.75 | 2.27 | -0.67 | -4.94 | %4.13 | $61.72Mn | ||
MBSX - Advisor Managed Portfolios Regan Fixed Rate MBS ETF Regan Capital LLC | -1.80 | 0.43 | 1.39 | 0.38 | 4.31 | 4.31 | 4.31 | %1.02 | $14.32Mn |