Equity Overview
Price & Market Data
Price: $45.80
Daily Change: -$0.141 / 0.31%
Daily Range: $45.80 - $46.04
Market Cap: $0
Daily Volume: 2,026,720
Performance Metrics
1 Week: 0.24%
1 Month: -0.24%
3 Months: 0.20%
6 Months: 1.70%
1 Year: 0.69%
YTD: 1.52%
Details
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.