Equity Overview
Price & Market Data
Price: $43.55
Daily Change: +$0.0853 / 0.20%
Daily Range: $43.40 - $43.60
Market Cap: $0
Daily Volume: 10,987
Performance Metrics
1 Week: 0.35%
1 Month: 0.14%
3 Months: -0.66%
6 Months: 1.59%
1 Year: -0.14%
YTD: 1.14%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.