Equity Overview
Price & Market Data
Price: $47.07
Daily Change: +$0.08 / 0.17%
Daily Range: $46.93 - $48.71
Market Cap: $0
Daily Volume: 1,078,934
Performance Metrics
1 Week: 0.45%
1 Month: 0.11%
3 Months: -0.44%
6 Months: -0.23%
1 Year: 4.34%
YTD: -0.04%
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.