Toplam Değer: 6.68Tr | Toplam Fon Sayısı: 1899 | Yükselen Fon Sayısı: 1120 | Düşen Fon Sayısı: 766 |
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. | 0.02 | -0.16 | 1.01 | 1.56 | 3.28 | -1.14 | 4.78 | %4.07 | $41.38Mr | ||
VMBS - Vanguard Mortgage-Backed Securities ETF The Vanguard Group, Inc. | -0.06 | -0.23 | 0.86 | 1.54 | 3.46 | -0.70 | 5.27 | %4.12 | $15.13Mr | ||
JMBS - Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Group Plc | -0.15 | -0.20 | 0.91 | 1.36 | 2.89 | -2.50 | 2.20 | %5.32 | $6.43Mr | ||
SPMB - SPDR Portfolio Mortgage Backed Bond ETF State Street Corp. | 0.00 | -0.22 | 1.08 | 1.68 | 3.85 | -0.67 | 5.51 | %3.76 | $6.37Mr | ||
SMBS - Schwab Mortgage-Backed Securities ETF The Charles Schwab Corp. | -0.08 | -0.31 | 0.94 | 0.94 | 2.77 | 2.19 | 2.19 | %4.84 | $5.52Mr | ||
MTBA - Simplify MBS ETF Simplify Asset Management, Inc. | -0.02 | -0.65 | 0.14 | 0.70 | 0.98 | -2.37 | 0.38 | %5.94 | $1.51Mr | ||
GNMA - iShares GNMA Bond ETF BlackRock, Inc. | -0.17 | -0.33 | 0.65 | 0.99 | 2.98 | -1.13 | 4.51 | %4.11 | $368.27Mn | ||
MBSF - Regan Floating Rate MBS ETF Regan Capital LLC | -0.63 | -0.66 | -0.47 | -0.27 | -0.39 | -0.57 | 1.52 | %4.81 | $154.7Mn | ||
MBS - Angel Oak Mortgage-Backed Securities ETF Angel Oak Cos. LP | 0.00 | 0.05 | 0.92 | 1.21 | 2.04 | -1.52 | 3.86 | %5.05 | $150.89Mn | ||
MBSD - FlexShares Disciplined Duration MBS Index Fund Northern Trust Corp. | 0.07 | -0.10 | 0.82 | 1.11 | 2.96 | -0.62 | 3.99 | %3.98 | $86.49Mn | ||
VETZ - Academy Veteran Bond ETF Toroso Investments Topco LLC | -0.07 | -0.47 | 0.43 | 0.48 | 1.60 | -3.05 | -0.17 | %6.29 | $80.56Mn | ||
MTGP - WisdomTree Mortgage Plus Bond Fund WisdomTree, Inc. | -0.08 | -0.64 | 0.19 | 0.55 | 2.81 | -1.36 | 2.22 | %4.11 | $66.95Mn | ||
MBSX - Regan Fixed Rate MBS ETF Regan Capital LLC | 1.88 | 0.45 | 5.76 | 10.77 | 10.41 | 10.41 | 10.41 | %1.16 | $13.87Mn |