Abrir gráfico completo
Principais ativos Market Value Shares Weight %
JPMorgan Prime Money Market Fund 250.63 M 250.58 M 2.755%
GNMA 5.5% 20/12/2055 198.37 M 196.94 M 2.181%
FNMA 5.5% 01/01/2056 100.75 M 100.25 M 1.108%
FHLMC Pool 6% 01/11/2055 81.50 M 78.63 M 0.896%
Citi Asset Receivables Trust I 25.54% 20/05/2032 67.54 M 66.70 M 0.742%
FHLMC 15.1121016% 25/10/2050 54.52 M 39.87 M 0.599%
FHLMC STACR REMIC Trust 9.1121004% 25/01/2034 28.88 M 23.73 M 0.317%
Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 26.26 M 22.98 M 0.289%
PMT Loan Trust 5.5000008% 25/04/2057 25.36 M 25.46 M 0.279%
OBX Trust 6.0000012% 25/05/2056 24.47 M 24.02 M 0.269%

Related tickers

#NomePreços24h %7d %1M %1A %Últimos 7 dias
1
EINC
VanEck Energy Income ETF
118.11 USD+0.66%+1.74%-2.37%+25.65%
2
ARKG
ARK Genomic Revolution ETF
48.45 USD-1.98%-4.04%+7.00%+63.57%
3
FID
First Trust S&P International Dividend Aristocrats ETF
22.29 USD+0.32%-0.22%-2.71%+13.90%
4
JTEK
JPMorgan U.S. Tech Leaders ETF
105.59 USD-0.31%-1.64%+7.21%+15.02%