VMBS

Vanguard Mortgage-Backed Securities ETF
46.1 5 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
46.14
46.18
Jahresspanne
45.97
47.89
Tagesänderung
-0.47%
Monatliche Änderung
-0.30%
6 month change
-3.01%
Jahresänderung
-0.94%
Vorheriger Schlusskurs
46.3 7
Open
46.1 5
Tief
46.1 4
Hoch
46.1 8
Volumen
283
Vollständige Grafik anzeigen
Top-Positionen Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 866.4149 M 8.6650 M 5.0821%
Fannie Mae or Freddie Mac 2% 11/06/2026 89.1435 M 111.4130 M 0.5229%
Ginnie Mae II Pool 5.5% 20/07/2026 61.6584 M 61.3800 M 0.3617%
Fannie Mae Pool 5.5% 01/03/2056 50.2023 M 49.9403 M 0.2945%
Freddie Mac Pool 2% 01/02/2052 46.8018 M 58.4287 M 0.2745%
Freddie Mac Gold Pool 3% 01/03/2044 16.6402 M 18.2120 M 0.0976%
Ginnie Mae I Pool 3.5% 15/08/2043 4.3459 M 4.6304 M 0.0255%
Freddie Mac Non Gold Pool 6.39% 01/11/2043 21.8817 K 21.0793 K 0.0001%

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