Equity Overview
Price & Market Data
Price: $44.47
Daily Change: -$0.07 / 0.16%
Daily Range: $44.34 - $44.62
Market Cap: $0
Daily Volume: 17,207
Performance Metrics
1 Week: 0.46%
1 Month: 0.03%
3 Months: -0.86%
6 Months: -0.30%
1 Year: 3.70%
YTD: -0.37%
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.