JHMB John Hancock Investments - Mortgage-Backed Securities ETF
20.87
0.02 (+0.10%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 20.85 | दिन की रेंज | 20.75 – 20.87 |
| 52-सप्ताह रेंज | 20.59 – 22.60 | वॉल्यूम | 41.06K |
| औसत वॉल्यूम | 48.62K | AUM | $207.8M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.03% |
| NAV | 20.88 | प्रीमियम/डिस्काउंट | -0.05% सांकेतिक |
| इनसेप्शन | Aug 19, 2021 | होल्डिंग्स | 419 |
| जारीकर्ता | John Hancock Investments | एक्सचेंज | AMEX |
| श्रेणी | International Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 47804J792 | ISIN | US47804J7928 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.61% | -4.40% | -5.61% | -5.82% | -5.99% | +0.37% | -3.51% | — | -3.45% |
| कुल रिटर्न | -2.61% | -3.96% | -4.05% | -3.47% | -2.25% | +4.88% | +0.58% | — | +0.56% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.39% | $10,000 निवेश की वार्षिक लागत | $39.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 418 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 4.75% | 1.03M | $10.3M |
| 2 | FNMA TBA 30 YR 5 | — | 1.45% | 3.38M | $3.1M |
| 3 | FNMA TBA 30 YR 6 | — | 1.11% | 2.46M | $2.4M |
| 4 | FNMA TBA 30 YR 2.5 | — | 1.04% | 2.89M | $2.3M |
| 5 | TOWD POINT MORTGAGE TRUST | — | 0.81% | 2.26M | $1.8M |
| 6 | FNMA TBA 30 YR 5.5 | — | 0.76% | 1.73M | $1.6M |
| 7 | FED HM LN PC POOL RA6622 | — | 0.70% | 1.90M | $1.5M |
| 8 | FNMA POOL BP6618 | — | 0.68% | 1.87M | $1.5M |
| 9 | ESTN TRUST | — | 0.65% | 1.49M | $1.4M |
| 10 | FED HM LN PC POOL SD5743 | — | 0.62% | 1.57M | $1.3M |
| 11 | HOUSTON GALLERIA MALL TRUST | — | 0.59% | 1.33M | $1.3M |
| 12 | NY COMMERCIAL MORTGAGE TRUST | — | 0.59% | 1.30M | $1.3M |
| 13 | FNMA POOL CB9643 | — | 0.57% | 1.32M | $1.2M |
| 14 | MANHATTAN WEST MORTGAGE TRUST | — | 0.57% | 1.30M | $1.2M |
| 15 | TOWD POINT MORTGAGE TRUST | — | 0.55% | 1.48M | $1.2M |
| 16 | FNMA POOL CB2426 | — | 0.54% | 1.43M | $1.2M |
| 17 | FNMA POOL BV4195 | — | 0.54% | 1.41M | $1.2M |
| 18 | FED HM LN PC POOL SD0965 | — | 0.54% | 1.36M | $1.2M |
| 19 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.53% | 1.17M | $1.2M |
| 20 | GNMA II POOL MA7192 | — | 0.53% | 1.50M | $1.2M |
| 21 | FNMA POOL FA1354 | — | 0.51% | 1.34M | $1.1M |
| 22 | FED HM LN PC POOL QC5830 | — | 0.50% | 1.36M | $1.1M |
| 23 | FNMA POOL FS9708 | — | 0.50% | 1.29M | $1.1M |
| 24 | FED HM LN PC POOL SD1130 | — | 0.50% | 1.21M | $1.1M |
| 25 | FED HM LN PC POOL RA5117 | — | 0.49% | 1.38M | $1.1M |
| 26 | MULTIFAMILY STRUCTURED CREDIT | — | 0.48% | 1.03M | $1.0M |
| 27 | FNMA POOL CC2208 | — | 0.48% | 1.11M | $1.0M |
| 28 | FED HM LN PC POOL RA6967 | — | 0.48% | 1.36M | $1.0M |
| 29 | FED HM LN PC POOL SD1740 | — | 0.47% | 1.13M | $1.0M |
| 30 | FNMA POOL CB3611 | — | 0.47% | 1.15M | $1.0M |
| 31 | THE BAHA TRUST | — | 0.46% | 1.00M | $1.0M |
| 32 | FNMA POOL MA5388 | — | 0.46% | 1.03M | $997.0K |
| 33 | FED HM LN PC POOL SL1072 | — | 0.46% | 1.09M | $994.3K |
| 34 | NEIGHBORLY ISSUER LLC | — | 0.46% | 1.05M | $989.3K |
| 35 | FNMA POOL CB3166 | — | 0.46% | 1.19M | $987.7K |
| 36 | BRCK TRUST | — | 0.46% | 1.02M | $987.6K |
| 37 | FED HM LN PC POOL SL0331 | — | 0.45% | 1.02M | $983.1K |
| 38 | GNMA II POOL MA7650 | — | 0.45% | 1.17M | $978.0K |
| 39 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.45% | 992.23K | $975.2K |
| 40 | BANK | — | 0.45% | 1.00M | $975.0K |
| 41 | SCE RECOVERY FUNDING LLC | — | 0.45% | 1.00M | $970.3K |
| 42 | FED HM LN PC POOL SL0209 | — | 0.45% | 1.03M | $969.9K |
| 43 | FNMA POOL FM9517 | — | 0.45% | 1.22M | $965.8K |
| 44 | CONSOLIDATED COMMUNICATIONS LL | — | 0.44% | 1.00M | $955.8K |
| 45 | FNMA POOL FS1101 | — | 0.44% | 1.25M | $952.5K |
| 46 | KINETIC ABS ISSUER LLC | — | 0.44% | 1.00M | $949.6K |
| 47 | FED HM LN PC POOL SD6559 | — | 0.43% | 1.01M | $941.9K |
| 48 | FNMA POOL CB8978 | — | 0.43% | 1.01M | $938.9K |
| 49 | FED HM LN PC POOL RA7557 | — | 0.43% | 1.03M | $937.0K |
| 50 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.43% | 987.41K | $936.8K |
| 51 | FED HM LN PC POOL SD7553 | — | 0.43% | 1.12M | $932.6K |
| 52 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.43% | 979.06K | $928.9K |
| 53 | FED HM LN PC POOL RA7935 | — | 0.43% | 983.18K | $926.8K |
| 54 | CROSS MORTGAGE TRUST | — | 0.43% | 942.67K | $925.4K |
| 55 | FNMA POOL CC1442 | — | 0.43% | 962.37K | $925.2K |
| 56 | FED HM LN PC POOL SD0670 | — | 0.43% | 1.11M | $923.6K |
| 57 | A+ D MORTGAGE TRUST | — | 0.42% | 945.58K | $917.8K |
| 58 | FED HM LN PC POOL SD5830 | — | 0.42% | 1.02M | $904.8K |
| 59 | FED HM LN PC POOL SL3045 | — | 0.42% | 936.76K | $903.0K |
| 60 | FED HM LN PC POOL SL0231 | — | 0.42% | 962.03K | $901.5K |
| 61 | PG+ E WILDFIRE RECOVERY | — | 0.42% | 1.00M | $900.4K |
| 62 | FED HM LN PC POOL RA5276 | — | 0.41% | 1.13M | $898.4K |
| 63 | ONSLOW BAY FINANCIAL LLC | — | 0.41% | 941.85K | $897.7K |
| 64 | FNMA POOL CB9429 | — | 0.41% | 957.49K | $895.4K |
| 65 | FED HM LN PC POOL QD3220 | — | 0.41% | 1.12M | $892.1K |
| 66 | FNMA POOL FS0984 | — | 0.41% | 1.07M | $886.7K |
| 67 | FED HM LN PC POOL SD0923 | — | 0.41% | 1.11M | $884.4K |
| 68 | FNMA POOL CB3296 | — | 0.41% | 1.11M | $883.6K |
| 69 | FNMA POOL FS0424 | — | 0.41% | 1.11M | $883.6K |
| 70 | FLAGSTAR MORTGAGE TRUST | — | 0.41% | 1.15M | $878.8K |
| 71 | FED HM LN PC POOL SD7097 | — | 0.40% | 935.38K | $877.7K |
| 72 | FED HM LN PC POOL SD1663 | — | 0.40% | 991.69K | $876.6K |
| 73 | FNMA POOL CB3115 | — | 0.40% | 1.05M | $873.4K |
| 74 | UNITI FIBER ABS ISSUER LLC | — | 0.40% | 885.00K | $872.9K |
| 75 | FED HM LN PC POOL QY1454 | — | 0.40% | 934.26K | $871.2K |
| 76 | FNMA POOL CB2901 | — | 0.40% | 1.01M | $868.1K |
| 77 | CROSS MORTGAGE TRUST | — | 0.40% | 894.58K | $867.3K |
| 78 | BANK | — | 0.39% | 863.00K | $854.0K |
| 79 | FNMA POOL FS4828 | — | 0.39% | 901.94K | $848.5K |
| 80 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.39% | 845.00K | $841.1K |
| 81 | 321 HENDERSON RECEIVABLES LLC | — | 0.39% | 949.30K | $835.2K |
| 82 | FED HM LN PC POOL RA6509 | — | 0.38% | 1.09M | $832.3K |
| 83 | FED HM LN PC POOL SD7138 | — | 0.38% | 880.88K | $828.7K |
| 84 | FNMA POOL FS1538 | — | 0.38% | 997.58K | $823.6K |
| 85 | FNMA POOL CB3295 | — | 0.38% | 1.03M | $823.5K |
| 86 | ANGEL OAK MORTGAGE TRUST | — | 0.38% | 923.79K | $818.8K |
| 87 | FED HM LN PC POOL SD5507 | — | 0.38% | 949.69K | $817.4K |
| 88 | FED HM LN PC POOL SD7031 | — | 0.38% | 843.33K | $814.7K |
| 89 | AMSR TRUST | — | 0.37% | 900.00K | $810.9K |
| 90 | FNMA POOL CB9465 | — | 0.37% | 861.88K | $809.2K |
| 91 | FED HM LN PC POOL SD1684 | — | 0.37% | 889.69K | $809.0K |
| 92 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.37% | 826.72K | $802.7K |
| 93 | FNMA POOL FS8189 | — | 0.37% | 823.39K | $797.3K |
| 94 | WELLS FARGO COMMERCIAL MORTGAG | — | 0.37% | 824.00K | $793.6K |
| 95 | FED HM LN PC POOL QE6388 | — | 0.37% | 865.96K | $791.8K |
| 96 | FED HM LN PC POOL SD7408 | — | 0.36% | 815.38K | $786.6K |
| 97 | LMRK ISSUER CO. LLC | — | 0.36% | 805.00K | $780.4K |
| 98 | FED HM LN PC POOL RA5615 | — | 0.36% | 1.01M | $773.1K |
| 99 | JERSEY MIKES FUNDING LLC | — | 0.35% | 792.00K | $765.2K |
| 100 | FNMA POOL CB8331 | — | 0.35% | 782.04K | $754.5K |
| 101 | PENN COMMERCIAL MORTGAGE TRUST | — | 0.34% | 750.00K | $743.6K |
| 102 | FNMA POOL FS5725 | — | 0.34% | 859.66K | $743.2K |
| 103 | FNMA POOL FS4270 | — | 0.34% | 974.16K | $742.8K |
| 104 | PRKCM TRUST | — | 0.34% | 743.97K | $740.3K |
| 105 | FNMA TBA 30 YR 4 | — | 0.34% | 845.00K | $738.6K |
| 106 | A+ D MORTGAGE TRUST | — | 0.34% | 739.19K | $729.0K |
| 107 | SLG TRUST | — | 0.34% | 750.00K | $728.4K |
| 108 | FED HM LN PC POOL RA6951 | — | 0.33% | 845.03K | $725.0K |
| 109 | PRKCM TRUST | — | 0.33% | 723.05K | $710.9K |
| 110 | PMT LOAN TRUST | — | 0.33% | 747.44K | $710.5K |
| 111 | FED HM LN PC POOL SD1896 | — | 0.32% | 789.09K | $704.0K |
| 112 | GS MORTGAGE BACKED SECURITIES | — | 0.32% | 821.14K | $700.4K |
| 113 | FNMA POOL CA5021 | — | 0.32% | 807.17K | $696.8K |
| 114 | ARIZONA BILTMORE TRUST | — | 0.32% | 700.00K | $688.8K |
| 115 | FNMA POOL CA9234 | — | 0.32% | 825.64K | $685.5K |
| 116 | AUTONATION FINANCE TRUST 2025 | — | 0.31% | 705.00K | $681.2K |
| 117 | FNMA POOL CB1624 | — | 0.31% | 855.99K | $678.6K |
| 118 | IRV TRUST | — | 0.30% | 700.00K | $655.5K |
| 119 | JIMMY JOHNS FUNDING LLC | — | 0.29% | 650.00K | $629.7K |
| 120 | CONE COMMERCIAL MORTGAGE TRUST | — | 0.29% | 650.00K | $624.3K |
| 121 | FNMA POOL CB0974 | — | 0.29% | 778.54K | $619.2K |
| 122 | SEB FUNDING LLC | — | 0.28% | 615.01K | $617.2K |
| 123 | DRIVEN BRANDS FUNDING LLC | — | 0.28% | 622.30K | $614.5K |
| 124 | FNMA POOL BU1421 | — | 0.28% | 738.44K | $613.8K |
| 125 | FNMA POOL MA5137 | — | 0.28% | 645.48K | $606.6K |
| 126 | SEQUOIA MORTGAGE TRUST | — | 0.28% | 672.05K | $604.2K |
| 127 | ANGEL OAK MORTGAGE TRUST | — | 0.28% | 628.38K | $603.8K |
| 128 | TRICON RESIDENTIAL | — | 0.28% | 648.42K | $603.2K |
| 129 | FED HM LN PC POOL QE6386 | — | 0.28% | 657.64K | $600.6K |
| 130 | FED HM LN PC POOL RA9258 | — | 0.28% | 637.09K | $599.4K |
| 131 | FNMA POOL CB9361 | — | 0.27% | 628.20K | $588.6K |
| 132 | HUNDRED ACRE WOOD TRUST | — | 0.27% | 701.86K | $585.2K |
| 133 | FNMA POOL BZ3116 | — | 0.27% | 600.00K | $583.5K |
| 134 | FNMA POOL BZ2973 | — | 0.27% | 600.00K | $580.5K |
| 135 | FED HM LN PC POOL SD1045 | — | 0.27% | 671.18K | $577.1K |
| 136 | AVIS BUDGET RENTAL CAR FUNDING | — | 0.26% | 600.00K | $574.4K |
| 137 | AMSR TRUST | — | 0.26% | 605.00K | $571.9K |
| 138 | DRIVEN BRANDS FUNDING LLC | — | 0.26% | 595.50K | $569.8K |
| 139 | RETAINED VANTAGE DATA CENTERS | — | 0.26% | 600.00K | $569.1K |
| 140 | FNMA POOL CC0532 | — | 0.26% | 587.60K | $568.6K |
| 141 | SEQUOIA MORTGAGE TRUST | — | 0.26% | 615.16K | $568.2K |
| 142 | FED HM LN PC POOL SD1046 | — | 0.26% | 637.33K | $566.0K |
| 143 | ELARA HGV TIMESHARE ISSUER | — | 0.26% | 569.51K | $565.0K |
| 144 | FED HM LN PC POOL QD4104 | — | 0.26% | 747.23K | $563.9K |
| 145 | FNMA POOL BU1061 | — | 0.26% | 697.86K | $557.6K |
| 146 | GCAT | — | 0.25% | 564.38K | $551.6K |
| 147 | HUDSON YARDS | — | 0.25% | 550.00K | $546.0K |
| 148 | FNMA POOL CB3856 | — | 0.25% | 611.03K | $540.7K |
| 149 | FED HM LN PC POOL QY4206 | — | 0.25% | 578.45K | $539.4K |
| 150 | FED HM LN PC POOL SD8173 | — | 0.25% | 681.61K | $538.2K |
| 151 | PROGRESS RESIDENTIAL TRUST | — | 0.25% | 600.00K | $533.3K |
| 152 | FNMA POOL FA1548 | — | 0.24% | 580.47K | $529.3K |
| 153 | FED HM LN PC POOL QD5207 | — | 0.24% | 655.77K | $521.9K |
| 154 | FNMA POOL CB1680 | — | 0.24% | 623.79K | $517.5K |
| 155 | DEXT ABS | — | 0.24% | 500.00K | $514.6K |
| 156 | JP MORGAN MORTGAGE TRUST | — | 0.24% | 551.77K | $511.0K |
| 157 | FNMA POOL FS2133 | — | 0.23% | 573.12K | $509.3K |
| 158 | ROCC TRUST | — | 0.23% | 500.00K | $505.9K |
| 159 | 321 HENDERSON RECEIVABLES LLC | — | 0.23% | 473.44K | $504.8K |
| 160 | COLT FUNDING LLC | — | 0.23% | 700.00K | $502.6K |
| 161 | FANNIE MAE CAS | — | 0.23% | 500.00K | $500.9K |
| 162 | BX TRUST | — | 0.23% | 500.00K | $499.6K |
| 163 | DB MASTER FINANCE LLC | — | 0.23% | 526.02K | $497.6K |
| 164 | FED HM LN PC POOL SD7557 | — | 0.23% | 536.13K | $491.5K |
| 165 | FED HM LN PC POOL RJ3472 | — | 0.23% | 507.28K | $490.9K |
| 166 | TVC MORTGAGE TRUST | — | 0.23% | 500.00K | $490.9K |
| 167 | FNMA POOL BV1421 | — | 0.23% | 509.41K | $490.4K |
| 168 | RIDE 2025 SHRE | — | 0.23% | 500.00K | $488.8K |
| 169 | FED HM LN PC POOL RA6358 | — | 0.23% | 647.64K | $488.8K |
| 170 | FNMA POOL CB4339 | — | 0.22% | 529.23K | $485.1K |
| 171 | FLEXENTIAL ISSUER LLC | — | 0.22% | 500.00K | $483.9K |
| 172 | A+ D MORTGAGE TRUST | — | 0.22% | 500.00K | $483.2K |
| 173 | METRONET INFRASTRUCTURE ISSUER | — | 0.22% | 500.00K | $482.4K |
| 174 | ANGEL OAK MORTGAGE TRUST | — | 0.22% | 500.00K | $481.4K |
| 175 | DEEPHAVEN RESIDENTIAL MORTGAGE | — | 0.22% | 500.00K | $480.9K |
| 176 | ONSLOW BAY FINANCIAL LLC | — | 0.22% | 500.00K | $480.4K |
| 177 | FLEXENTIAL ISSUER LLC | — | 0.22% | 500.00K | $479.0K |
| 178 | VTR COMMERCIAL MORTGAGE TRUST | — | 0.22% | 500.00K | $478.5K |
| 179 | FED HM LN PC POOL SD5544 | — | 0.22% | 537.56K | $477.7K |
| 180 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.22% | 500.00K | $477.7K |
| 181 | FED HM LN PC POOL RA6506 | — | 0.22% | 624.00K | $472.1K |
| 182 | A+ D MORTGAGE TRUST | — | 0.22% | 470.35K | $467.3K |
| 183 | SEQUOIA MORTGAGE TRUST | — | 0.21% | 553.85K | $464.1K |
| 184 | TRINITY RAIL LEASING L.P. | — | 0.21% | 485.34K | $463.9K |
| 185 | BX TRUST 2019 OC11 | — | 0.21% | 500.00K | $462.4K |
| 186 | GNMA II POOL MA6152 | — | 0.21% | 563.71K | $454.1K |
| 187 | FED HM LN PC POOL QD7060 | — | 0.21% | 548.74K | $454.1K |
| 188 | PROGRESS RESIDENTIAL TRUST | — | 0.21% | 496.68K | $451.0K |
| 189 | STORE MASTER FUNDING I VII | — | 0.21% | 547.72K | $447.9K |
| 190 | DUKE ENE PR NC ST FDG II | — | 0.20% | 498.29K | $444.0K |
| 191 | FNMA POOL FM5214 | — | 0.20% | 572.36K | $437.8K |
| 192 | NATIONAL COMMERCIAL MORTGAGE T | — | 0.20% | 437.01K | $436.7K |
| 193 | FNMA POOL CB8330 | — | 0.20% | 451.31K | $435.4K |
| 194 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.20% | 441.13K | $435.2K |
| 195 | FNMA POOL CB1384 | — | 0.20% | 537.18K | $428.5K |
| 196 | FNMA POOL FS0822 | — | 0.20% | 562.37K | $428.5K |
| 197 | FNMA POOL CB9649 | — | 0.20% | 456.25K | $427.1K |
| 198 | FNMA POOL CC1433 | — | 0.20% | 453.97K | $425.5K |
| 199 | FNMA POOL CB9316 | — | 0.20% | 453.33K | $424.9K |
| 200 | FED HM LN PC POOL RA4454 | — | 0.19% | 553.93K | $419.8K |
| 201 | FNMA POOL CA4430 | — | 0.19% | 484.92K | $418.9K |
| 202 | FNMA POOL CB9973 | — | 0.19% | 432.82K | $418.8K |
| 203 | FED HM LN PC POOL SD1586 | — | 0.19% | 483.01K | $416.8K |
| 204 | FANNIE MAE CAS | — | 0.19% | 400.00K | $415.5K |
| 205 | HILTON GRAND VACATIONS TRUST | — | 0.19% | 433.34K | $415.2K |
| 206 | A+ D MORTGAGE TRUST | — | 0.19% | 425.47K | $412.6K |
| 207 | FNMA POOL FM7084 | — | 0.19% | 540.13K | $409.1K |
| 208 | FNMA POOL FM9875 | — | 0.19% | 508.95K | $406.7K |
| 209 | FNMA TBA 30 YR 4.5 | — | 0.19% | 450.00K | $405.1K |
| 210 | FED HM LN PC POOL RA6337 | — | 0.19% | 505.83K | $403.5K |
| 211 | SESAC FINANCE LLC | — | 0.19% | 420.00K | $402.2K |
| 212 | NEW YORK MORTGAGE TRUST | — | 0.19% | 424.65K | $402.2K |
| 213 | FED HM LN PC POOL RA6986 | — | 0.19% | 468.54K | $402.0K |
| 214 | SERVICEMASTER BRANDS | — | 0.18% | 473.25K | $400.9K |
| 215 | MULTIFAMILY STRUCTURED CREDIT | — | 0.18% | 400.00K | $400.7K |
| 216 | MULTIFAMILY STRUCTURED CREDIT | — | 0.18% | 400.00K | $399.2K |
| 217 | BOS TRUST | — | 0.18% | 420.00K | $397.8K |
| 218 | PMT LOAN TRUST | — | 0.18% | 411.79K | $390.4K |
| 219 | FED HM LN PC POOL RJ3009 | — | 0.18% | 415.70K | $389.8K |
| 220 | METRONET INFRASTRUCTURE ISSUER | — | 0.18% | 400.00K | $389.0K |
| 221 | RATE MORTGAGE TRUST | — | 0.18% | 435.51K | $387.9K |
| 222 | DATABANK ISSUER LLC | — | 0.18% | 400.00K | $387.9K |
| 223 | FNMA POOL FS4892 | — | 0.18% | 510.82K | $387.1K |
| 224 | FNMA POOL CB3426 | — | 0.18% | 446.65K | $381.7K |
| 225 | FNMA POOL CB1801 | — | 0.18% | 498.44K | $380.2K |
| 226 | FS COMMERICAL MORTGAGE TRUST 2 | — | 0.18% | 380.00K | $379.9K |
| 227 | FNMA POOL CA6925 | — | 0.17% | 489.57K | $374.5K |
| 228 | FNMA POOL CB4032 | — | 0.17% | 407.56K | $372.2K |
| 229 | FNMA POOL BU1436 | — | 0.17% | 463.39K | $369.2K |
| 230 | FNMA POOL CB7079 | — | 0.17% | 403.40K | $367.3K |
| 231 | GNMA II POOL MA7472 | — | 0.17% | 453.75K | $364.4K |
| 232 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.17% | 6.65M | $363.1K |
| 233 | JERSEY MIKES FUNDING LLC | — | 0.17% | 383.62K | $361.8K |
| 234 | PROGRESS RESIDENTIAL TRUST | — | 0.17% | 399.23K | $361.2K |
| 235 | FED HM LN PC POOL RA6823 | — | 0.17% | 470.05K | $358.1K |
| 236 | FED HM LN PC POOL SL0199 | — | 0.16% | 369.37K | $356.4K |
| 237 | FED HM LN PC POOL SD5310 | — | 0.16% | 373.30K | $351.7K |
| 238 | WHARF COMMERCIAL MORTGAGE TRUS | — | 0.16% | 350.00K | $347.6K |
| 239 | SEQUOIA MORTGAGE TRUST | — | 0.16% | 447.72K | $345.0K |
| 240 | CANON MUSIC ISSUER TRUST | — | 0.16% | 350.00K | $340.3K |
| 241 | RESIDENTIAL MORTGAGE LOAN TRUS | — | 0.16% | 354.00K | $338.2K |
| 242 | TRICON RESIDENTIAL | — | 0.16% | 350.00K | $336.9K |
| 243 | FED HM LN PC POOL QE1991 | — | 0.15% | 375.84K | $334.2K |
| 244 | FNMA POOL FS0439 | — | 0.15% | 418.85K | $333.8K |
| 245 | TRICON RESIDENTIAL | — | 0.15% | 350.00K | $333.4K |
| 246 | FNMA POOL FM8161 | — | 0.15% | 414.86K | $331.4K |
| 247 | FNMA POOL FM8385 | — | 0.15% | 416.65K | $318.9K |
| 248 | CYRUSONE DATA CENTERS ISSUER I | — | 0.15% | 350.00K | $318.7K |
| 249 | FANNIE MAE CAS | — | 0.15% | 300.00K | $317.8K |
| 250 | GNMA II POOL MA6709 | — | 0.15% | 394.94K | $317.7K |
| 251 | PROGRESS RESIDENTIAL TRUST | — | 0.14% | 348.55K | $313.7K |
| 252 | GNMA II POOL MA8720 | — | 0.14% | 388.93K | $312.5K |
| 253 | FNMA POOL FS2602 | — | 0.14% | 377.31K | $311.7K |
| 254 | SEQUOIA MORTGAGE TRUST | — | 0.14% | 325.24K | $307.2K |
| 255 | FNMA POOL FS5350 | — | 0.14% | 347.15K | $306.9K |
| 256 | JP MORGAN MORTGAGE TRUST | — | 0.14% | 323.04K | $305.5K |
| 257 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.14% | 313.77K | $305.5K |
| 258 | PMT LOAN TRUST | — | 0.14% | 311.01K | $302.3K |
| 259 | JP MORGAN MORTGAGE TRUST | — | 0.14% | 332.92K | $302.2K |
| 260 | VERDANT RECEIVABLES LLC | — | 0.14% | 300.00K | $299.6K |
| 261 | FED HM LN PC POOL RJ1265 | — | 0.14% | 309.76K | $298.9K |
| 262 | CROSS MORTGAGE TRUST | — | 0.14% | 300.00K | $298.5K |
| 263 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.14% | 300.00K | $297.8K |
| 264 | FNMA POOL BW9839 | — | 0.14% | 323.77K | $296.0K |
| 265 | FARMER MAC AGRICULTURAL REAL E | — | 0.14% | 350.00K | $295.0K |
| 266 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.13% | 300.00K | $292.8K |
| 267 | ANGEL OAK MORTGAGE TRUST | — | 0.13% | 317.76K | $292.6K |
| 268 | ANGEL OAK MORTGAGE TRUST | — | 0.13% | 301.54K | $292.4K |
| 269 | FNMA POOL FS7178 | — | 0.13% | 352.19K | $291.5K |
| 270 | TRICON RESIDENTIAL | — | 0.13% | 300.00K | $291.2K |
| 271 | FED HM LN PC POOL SD3279 | — | 0.13% | 299.92K | $289.7K |
| 272 | FNMA POOL CB1549 | — | 0.13% | 360.66K | $288.1K |
| 273 | FNMA POOL FS2157 | — | 0.13% | 315.37K | $287.5K |
| 274 | VDCM COMMERCIAL MORTGAGE TRUST | — | 0.13% | 300.00K | $283.6K |
| 275 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.13% | 5.44M | $281.7K |
| 276 | WILLIS ENGINE SECURITIZATION T | — | 0.13% | 289.54K | $281.0K |
| 277 | FLAGSTAR MORTGAGE TRUST | — | 0.13% | 296.34K | $272.2K |
| 278 | JP MORGAN MORTGAGE TRUST | — | 0.13% | 294.63K | $271.4K |
| 279 | FANNIE MAE CAS | — | 0.12% | 270.00K | $270.0K |
| 280 | FNMA POOL FS2066 | — | 0.12% | 302.89K | $269.0K |
| 281 | FED HM LN PC POOL RJ2862 | — | 0.12% | 285.22K | $267.0K |
| 282 | COLT FUNDING LLC | — | 0.12% | 266.95K | $265.0K |
| 283 | SEQUOIA MORTGAGE TRUST | — | 0.12% | 285.04K | $264.5K |
| 284 | JP MORGAN MORTGAGE TRUST | — | 0.12% | 323.18K | $264.5K |
| 285 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.12% | 3.56M | $263.6K |
| 286 | JP MORGAN MORTGAGE TRUST | — | 0.12% | 285.73K | $263.2K |
| 287 | FNMA POOL CB2418 | — | 0.12% | 316.43K | $263.0K |
| 288 | METRONET INFRASTRUCTURE ISSUER | — | 0.12% | 260.00K | $259.7K |
| 289 | FREDDIE MAC | — | 0.12% | 449.98K | $253.0K |
| 290 | HOTWIRE FUNDING LLC | — | 0.12% | 250.00K | $252.4K |
| 291 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.12% | 12.33M | $252.3K |
| 292 | MULTIFAMILY STRUCTURED CREDIT | — | 0.11% | 250.00K | $249.4K |
| 293 | OXFORD FINANCE CREDIT FUND III | — | 0.11% | 250.00K | $249.0K |
| 294 | FNMA POOL BQ3000 | — | 0.11% | 324.51K | $246.1K |
| 295 | A+ D MORTGAGE TRUST | — | 0.11% | 250.00K | $245.3K |
| 296 | PMT LOAN TRUST | — | 0.11% | 250.45K | $243.2K |
| 297 | CONCORD MUSIC ROYALTIES LLC | — | 0.11% | 250.00K | $242.8K |
| 298 | FED HM LN PC POOL SD1807 | — | 0.11% | 260.79K | $238.6K |
| 299 | SEQUOIA MORTGAGE TRUST | — | 0.11% | 244.86K | $238.3K |
| 300 | RESIDENTIAL MORTGAGE LOAN TRUS | — | 0.11% | 250.00K | $235.5K |
| 301 | SEQUOIA MORTGAGE TRUST | — | 0.11% | 239.42K | $233.1K |
| 302 | FNMA POOL CB6716 | — | 0.11% | 254.75K | $232.3K |
| 303 | FED HM LN PC POOL RJ1060 | — | 0.11% | 238.82K | $231.2K |
| 304 | FNMA POOL CB9792 | — | 0.11% | 238.08K | $231.1K |
| 305 | FNMA POOL CB7331 | — | 0.11% | 238.85K | $231.1K |
| 306 | CCG RECEIVABLES TRUST | — | 0.11% | 235.00K | $228.3K |
| 307 | READYCAP COMMERCIAL MORTGAGE T | — | 0.10% | 250.00K | $227.6K |
| 308 | FNMA POOL FS2293 | — | 0.10% | 247.58K | $226.6K |
| 309 | TOWD POINT MORTGAGE TRUST | — | 0.10% | 315.00K | $225.3K |
| 310 | CAPITAL AUTOMOTIVE REIT | — | 0.10% | 243.39K | $225.1K |
| 311 | FNMA POOL CB4603 | — | 0.10% | 254.36K | $224.9K |
| 312 | FED HM LN PC POOL SD2903 | — | 0.10% | 290.63K | $220.4K |
| 313 | FANNIE MAE | — | 0.10% | 400.00K | $219.8K |
| 314 | CLI FUNDING LLC | — | 0.10% | 247.25K | $219.4K |
| 315 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.10% | 219.14K | $218.3K |
| 316 | FNMA POOL CA8779 | — | 0.10% | 285.23K | $216.1K |
| 317 | FNMA POOL CB1020 | — | 0.10% | 284.73K | $215.8K |
| 318 | FNMA POOL CB3864 | — | 0.10% | 233.16K | $213.7K |
| 319 | FNMA POOL FM8118 | — | 0.10% | 277.70K | $211.7K |
| 320 | FNMA POOL AS8299 | — | 0.10% | 244.63K | $207.4K |
| 321 | FNMA POOL CA4557 | — | 0.09% | 238.04K | $205.7K |
| 322 | GS MORTGAGE BACKED SECURITIES | — | 0.09% | 218.68K | $202.0K |
| 323 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.09% | 3.69M | $201.5K |
| 324 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.09% | 200.00K | $201.2K |
| 325 | FNMA POOL MA4401 | — | 0.09% | 234.38K | $200.9K |
| 326 | SIERRA RECEIVABLES FUNDING CO | — | 0.09% | 204.30K | $200.6K |
| 327 | VERUS SECURITIZATION TRUST | — | 0.09% | 200.00K | $200.2K |
| 328 | GCAT | — | 0.09% | 200.00K | $199.9K |
| 329 | CROSS MORTGAGE TRUST | — | 0.09% | 200.00K | $199.4K |
| 330 | VERUS SECURITIZATION TRUST | — | 0.09% | 200.00K | $197.6K |
| 331 | ANGEL OAK MORTGAGE TRUST | — | 0.09% | 200.00K | $197.6K |
| 332 | FNMA POOL CB6731 | — | 0.09% | 209.43K | $197.0K |
| 333 | FNMA POOL CB1027 | — | 0.09% | 248.35K | $196.3K |
| 334 | SERVPRO MASTER ISSUER LLC | — | 0.09% | 195.00K | $195.2K |
| 335 | FNMA POOL CB9962 | — | 0.09% | 203.43K | $190.4K |
| 336 | JP MORGAN MORTGAGE TRUST | — | 0.09% | 206.11K | $189.9K |
| 337 | FNMA POOL FS5691 | — | 0.09% | 218.98K | $187.9K |
| 338 | ONSLOW BAY FINANCIAL LLC | — | 0.08% | 183.09K | $182.6K |
| 339 | FED HM LN PC POOL SI2043 | — | 0.08% | 216.97K | $179.2K |
| 340 | EXTENET SYSTEMS | — | 0.08% | 300.00K | $177.0K |
| 341 | FNMA POOL FM8438 | — | 0.08% | 221.19K | $176.7K |
| 342 | FNMA POOL CB4089 | — | 0.08% | 194.02K | $171.7K |
| 343 | FNMA POOL FM8160 | — | 0.08% | 213.25K | $170.9K |
| 344 | FED HM LN PC POOL SD1064 | — | 0.08% | 207.48K | $170.5K |
| 345 | JP MORGAN MORTGAGE TRUST | — | 0.08% | 189.51K | $169.9K |
| 346 | FNMA POOL FM8152 | — | 0.08% | 220.76K | $168.5K |
| 347 | FNMA POOL FM9166 | — | 0.08% | 205.35K | $168.0K |
| 348 | GNMA II POOL MA7193 | — | 0.08% | 202.69K | $162.9K |
| 349 | FED HM LN PC POOL SD0595 | — | 0.07% | 194.54K | $162.7K |
| 350 | CAPITAL AUTOMOTIVE REIT | — | 0.07% | 175.00K | $161.9K |
| 351 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.07% | 35.59M | $161.7K |
| 352 | FED HM LN PC POOL RA5855 | — | 0.07% | 199.84K | $157.9K |
| 353 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.07% | 165.00K | $157.4K |
| 354 | GNMA II POOL MA8874 | — | 0.07% | 187.63K | $157.2K |
| 355 | FNMA POOL FM9868 | — | 0.07% | 195.75K | $156.2K |
| 356 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.07% | 2.72M | $153.4K |
| 357 | FNMA POOL CB1295 | — | 0.07% | 203.05K | $153.2K |
| 358 | FED HM LN PC POOL QC7458 | — | 0.07% | 193.08K | $153.1K |
| 359 | FED HM LN PC POOL SD0824 | — | 0.07% | 186.50K | $149.3K |
| 360 | FED HM LN PC POOL SD3495 | — | 0.07% | 158.46K | $148.6K |
| 361 | FNMA POOL FS7250 | — | 0.07% | 172.26K | $147.5K |
| 362 | FNMA POOL FM9464 | — | 0.07% | 176.71K | $147.3K |
| 363 | FED HM LN PC POOL RA7407 | — | 0.07% | 166.32K | $146.9K |
| 364 | FED HM LN PC POOL RA9616 | — | 0.07% | 154.71K | $145.5K |
| 365 | FED HM LN PC POOL RA6910 | — | 0.07% | 164.75K | $141.3K |
| 366 | FNMA POOL FM8613 | — | 0.06% | 165.41K | $138.8K |
| 367 | FED HM LN PC POOL SD1724 | — | 0.06% | 153.84K | $135.8K |
| 368 | BUSINESS JET SECURITIES LLC | — | 0.06% | 135.74K | $133.9K |
| 369 | FNMA POOL FM7532 | — | 0.06% | 148.68K | $128.3K |
| 370 | ONSLOW BAY FINANCIAL LLC | — | 0.06% | 126.26K | $125.4K |
| 371 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 1.60M | $124.2K |
| 372 | FED HM LN PC POOL RA6338 | — | 0.06% | 153.22K | $122.1K |
| 373 | AGATE BAY MORTGAGE LOAN TRUST | — | 0.06% | 133.32K | $120.1K |
| 374 | FNMA POOL CB3269 | — | 0.06% | 139.55K | $119.5K |
| 375 | FNMA POOL CB4970 | — | 0.05% | 121.56K | $117.7K |
| 376 | FNMA POOL FS7141 | — | 0.05% | 153.80K | $116.6K |
| 377 | FNMA POOL CB8321 | — | 0.05% | 124.12K | $116.3K |
| 378 | FNMA POOL CB3167 | — | 0.05% | 140.73K | $115.7K |
| 379 | SIERRA RECEIVABLES FUNDING CO | — | 0.05% | 118.82K | $114.8K |
| 380 | VISIO 2020 1 TRUST | — | 0.05% | 117.07K | $114.7K |
| 381 | FNMA POOL FS0403 | — | 0.05% | 137.61K | $114.1K |
| 382 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.05% | 2.63M | $112.7K |
| 383 | CLI FUNDING LLC | — | 0.05% | 118.21K | $108.0K |
| 384 | CROSS MORTGAGE TRUST | — | 0.05% | 105.10K | $104.8K |
| 385 | FED HM LN PC POOL RA5782 | — | 0.05% | 128.82K | $103.1K |
| 386 | VENTURE CDO LTD | — | 0.05% | 100.00K | $100.2K |
| 387 | STORE MASTER FUNDING I VII | — | 0.05% | 115.90K | $99.2K |
| 388 | FNMA POOL FS3138 | — | 0.05% | 108.01K | $98.8K |
| 389 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.04% | 1.55M | $96.7K |
| 390 | FED HM LN PC POOL SD7523 | — | 0.04% | 120.04K | $96.3K |
| 391 | FNMA POOL CB3282 | — | 0.04% | 112.93K | $96.1K |
| 392 | WILLIS ENGINE SECURITIZATION T | — | 0.04% | 95.95K | $94.7K |
| 393 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.04% | 3.10M | $94.6K |
| 394 | FED HM LN PC POOL SD1811 | — | 0.04% | 103.87K | $92.2K |
| 395 | CROSS MORTGAGE TRUST | — | 0.04% | 92.10K | $92.1K |
| 396 | MFRA TRUST | — | 0.04% | 100.00K | $91.1K |
| 397 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.04% | 1.91M | $87.1K |
| 398 | BRAVO RESIDENTIAL FUNDING TRUS | — | 0.04% | 100.00K | $84.6K |
| 399 | JP MORGAN MORTGAGE TRUST | — | 0.04% | 96.13K | $82.4K |
| 400 | FNMA POOL BJ0639 | — | 0.04% | 90.41K | $80.9K |
| 401 | FED HM LN PC POOL SD2973 | — | 0.04% | 95.47K | $76.2K |
| 402 | US DOLLAR | — | 0.03% | 75.11K | $75.1K |
| 403 | FED HM LN PC POOL RA7122 | — | 0.03% | 85.07K | $72.9K |
| 404 | FNMA POOL FM3181 | — | 0.03% | 79.10K | $70.6K |
| 405 | COLT FUNDING LLC | — | 0.03% | 100.00K | $70.1K |
| 406 | VERUS SECURITIZATION TRUST | — | 0.03% | 62.12K | $62.0K |
| 407 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.03% | 2.53M | $59.7K |
| 408 | ARROYO MORTGAGE TRUST | — | 0.03% | 60.78K | $59.0K |
| 409 | FNMA POOL FS5612 | — | 0.03% | 60.85K | $55.5K |
| 410 | FREDDIE MAC | — | 0.02% | 1.74M | $52.8K |
| 411 | FNMA POOL CA7051 | — | 0.02% | 63.56K | $52.6K |
| 412 | ONSLOW BAY FINANCIAL LLC | — | 0.02% | 55.38K | $45.5K |
| 413 | VERUS SECURITIZATION TRUST | — | 0.02% | 46.80K | $40.5K |
| 414 | VERUS SECURITIZATION TRUST | — | 0.02% | 45.94K | $40.3K |
| 415 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 1.18M | $36.0K |
| 416 | MVW OWNER TRUST | — | 0.02% | 34.50K | $35.1K |
| 417 | ELARA HGV TIMESHARE ISSUER | — | 0.02% | 35.04K | $33.9K |
| 418 | US 5YR NOTE (CBT) DEC26 | FVZ26 | 0.00% | 0 | $5.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 5.03% | भुगतान किया गया (पिछले 12 महीने) | $1.0507 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 28, 2026 | अंतिम भुगतान | $0.0837 (Sep 30, 2026) |
| ग्रोथ 1Y | +7.60% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.93% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0837 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0930 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0996 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0905 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0865 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0932 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0842 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0573 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0392 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1515 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0789 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0931 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 3.99% / 5.91% | Sharpe 1Y / 3Y | -1.64 / 0.144 |
| अधिकतम गिरावट 1Y / 3Y | -6.06% / -6.06% | Sortino 1Y | -2.23 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.041 | S&P 500 के साथ सहसंबंध (1Y) | 0.364 |
| डाउनसाइड विचलन 1Y | 2.94% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 41.06K | औसत वॉल्यूम | 48.62K |
| AUM | $207.8M | प्रीमियम/डिस्काउंट | -0.05% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $922.3K | +0.45% | $206.9M → $207.8M |
| 1 महीना | $8.3M | +4.09% | $203.1M → $207.8M |
| 1 सप्ताह | -$3.4M | -1.62% | $210.8M → $207.8M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार JHMB
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ JHMB →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।