Equity Overview
Price & Market Data
Price: $43.59
Daily Change: +$0.365 / 0.84%
Range: $43.34 - $43.59
Market Cap: $0
Volume: 20,784
Performance Metrics
1 Week: 0.25%
1 Month: -0.11%
3 Months: 1.61%
6 Months: -0.21%
1 Year: 3.62%
YTD: 1.54%
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.