Toplam Değer: 5.45Tr | Toplam Fon Sayısı: 1781 | Yükselen Fon Sayısı: 1156 | Düşen Fon Sayısı: 614 |
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. | -0.39 | 1.02 | 1.55 | 0.15 | 1.70 | 1.43 | -2.70 | %4.04 | $39.18Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | -0.39 | 1.05 | 1.58 | 0.30 | 1.90 | 1.36 | -2.16 | %4.09 | $14.43Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | -0.36 | 1.10 | 1.66 | 0.36 | 2.13 | 1.57 | -2.09 | %3.75 | $6.13Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | -0.24 | 1.10 | 1.81 | -0.11 | 1.49 | 0.25 | -4.87 | %5.42 | $5.52Mr | ||
SMBS - Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | -0.31 | 1.12 | 1.48 | 0.16 | 1.77 | 1.20 | 1.20 | %4.70 | $5.17Mr | ||
MTBA - Simplify Exchange Traded Funds Simplify MBS ETF Simplify Asset Management, Inc. | -0.20 | 0.26 | 0.99 | -0.14 | 0.26 | -0.99 | -0.34 | %5.98 | $1.48Mr | ||
GNMA - iShares GNMA Bond ETF BlackRock, Inc. | -0.25 | 1.03 | 0.97 | 0.51 | 1.65 | 1.13 | -2.71 | %4.10 | $367.24Mn | ||
MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | 0.05 | 0.98 | 1.17 | -0.13 | 0.93 | 1.88 | 2.73 | %5.04 | $180.25Mn | ||
MBSF - Valued Advisers Trust Regan Floating Rate MBS ETF Regan Capital LLC | -0.08 | -0.09 | 0.47 | -0.12 | -0.16 | 0.51 | 1.76 | %4.85 | $156.25Mn | ||
MBSD - FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | -0.25 | 0.74 | 1.19 | 0.01 | 1.79 | 1.24 | -1.94 | %3.95 | $84.49Mn | ||
VETZ - Academy Veteran Impact ETF Toroso Investments Topco LLC | -0.50 | 0.76 | 1.22 | -0.53 | 1.02 | -0.62 | -0.75 | %6.04 | $79.94Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | -0.18 | 0.65 | 1.52 | 0.14 | 1.50 | 1.38 | -3.44 | %4.12 | $61.34Mn | ||
MBSX - Advisor Managed Portfolios Regan Fixed Rate MBS ETF Regan Capital LLC | 0.77 | 0.71 | 1.81 | 2.42 | 2.42 | 2.42 | 2.42 | %1.02 | $10.88Mn |