Equity Overview
Price & Market Data
Price: $45.94
Daily Change: +$0.28 / 0.61%
Range: $45.74 - $45.95
Market Cap: $0
Volume: 757,390
Performance Metrics
1 Week: 0.04%
1 Month: -0.28%
3 Months: 1.50%
6 Months: 0.05%
1 Year: 3.89%
YTD: 1.32%
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.