Toplam Değer: 4.1Tr | Toplam Fon Sayısı: 1716 | Yükselen Fon Sayısı: 1034 | Düşen Fon Sayısı: 488 |
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 Finance, Inc. | -0.26 | -1.67 | 0.40 | -3.88 | -1.35 | -0.78 | -14.11 | %3.58 | $35.89Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | -0.08 | -1.01 | 0.69 | -3.17 | -0.82 | -0.69 | -13.52 | %3.90 | $19.61Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | -0.04 | -1.35 | 0.65 | -3.58 | -0.95 | -0.32 | -14.17 | %3.55 | $5.66Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | -0.02 | -1.17 | 0.42 | -4.11 | -2.31 | -2.01 | -15.12 | %5.42 | $4.76Mr | ||
MTBA - Simplify Exchange Traded Funds Simplify MBS ETF Simplify Asset Management, Inc. | 0.03 | -0.90 | 0.25 | -3.06 | -2.57 | -2.93 | 0.19 | %5.97 | $1.62Mr | ||
GNMA - iShares GNMA Bond ETF Blackrock Finance, Inc. | -0.25 | -1.48 | 0.42 | -3.61 | -1.73 | -1.39 | -13.20 | %3.76 | $325.39Mn | ||
MBSF - Valued Advisers Trust Regan Floating Rate MBS ETF Regan Capital LLC | 0.35 | -0.04 | -0.12 | -0.04 | 2.04 | 2.04 | 2.04 | %4.79 | $126.76Mn | ||
MBS - Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LLC | -0.06 | -1.09 | 0.29 | -4.61 | 1.84 | 1.84 | 1.84 | %4.85 | $93.34Mn | ||
MBSD - FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | 0.02 | -0.88 | 0.15 | -2.90 | -0.39 | -0.29 | -12.18 | %3.88 | $92.77Mn | ||
VETZ - Tidal ETF Trust Academy Veteran Impact ETF Tidal Investments LLC | -0.10 | -1.17 | 0.28 | -4.33 | -1.97 | -2.16 | -0.65 | %5.33 | $73.49Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | -0.16 | -1.16 | 0.16 | -3.57 | -0.20 | 0.07 | -13.58 | %3.67 | $52.44Mn | ||
SMBS - Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | 0.08 | -1.02 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | %0.00 | $50.38Mn |