MBS Angel Oak Mortgage-Backed Securities ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 8.58 | Day Range | 8.59 – 8.60 |
| 52-Week Range | 8.46 – 9.16 | Volume | 43.93K |
| Avg Volume | 73.59K | AUM | $147.8M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Rendimento (TTM) | 5.53% |
| NAV | 8.59 | Premio/Sconto | -0.06% indicativo |
| Inception | Feb 15, 2024 | Posizioni in portafoglio | 140 |
| Emittente | Angel Oak | Borsa | NASDAQ |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 03463K737 | ISIN | US03463K7375 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.17% | -0.64% | -3.10% | -1.77% | -0.98% | — | — | — | +0.97% |
| Rendimento totale | +0.70% | +0.82% | -0.23% | +1.54% | +4.63% | — | — | — | +6.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 140 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 7.26% | 113 | $12.0M |
| 2 | Fannie Mae or Freddie Mac 5.5% 09/15/2041 | — | 6.01% | 10.00M | $9.9M |
| 3 | Fannie Mae or Freddie Mac 6% 09/15/2041 | — | 3.68% | 6.00M | $6.1M |
| 4 | Sequoia Mortgage Trust 2023-4 5.5967% 11/25/2053 | — | 2.38% | 4.05M | $3.9M |
| 5 | Towd Point Mortgage Trust 4.5319% 07/20/2066 | — | 2.33% | 3.97M | $3.9M |
| 6 | Freddie Mac Pool 2.5% 02/01/2042 | — | 1.98% | 3.69M | $3.3M |
| 7 | Freddie Mac Pool 2.5% 09/01/2050 | — | 1.86% | 3.74M | $3.1M |
| 8 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | — | 1.84% | 3.69M | $3.0M |
| 9 | GS Mortgage-Backed Securities Trust 2024-RPL2… | — | 1.73% | 3.00M | $2.9M |
| 10 | Fannie Mae Pool 2% 09/01/2041 | — | 1.69% | 3.24M | $2.8M |
| 11 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 1.59% | 2.70M | $2.6M |
| 12 | Fannie Mae Pool 2% 11/01/2041 | — | 1.44% | 2.77M | $2.4M |
| 13 | Fannie Mae Pool 2% 06/01/2041 | — | 1.40% | 2.68M | $2.3M |
| 14 | Fannie Mae Pool 2% 01/01/2042 | — | 1.40% | 2.69M | $2.3M |
| 15 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | — | 1.38% | 2.31M | $2.3M |
| 16 | New Residential Mortgage Loan Trust 2022-NQM4… | — | 1.35% | 2.31M | $2.2M |
| 17 | PRPM 2026-RCF4 LLC 5.25% 06/25/2056 | — | 1.32% | 2.30M | $2.2M |
| 18 | Freddie Mac Pool 4.5% 02/01/2054 | — | 1.31% | 2.28M | $2.2M |
| 19 | Freddie Mac Pool 2.5% 09/01/2052 | — | 1.26% | 2.54M | $2.1M |
| 20 | Saluda Grade Alternative Mortgage Trust… | — | 1.21% | 2.00M | $2.0M |
| 21 | Deephaven Residential Mortgage Trust 2026-HE1… | — | 1.21% | 2.00M | $2.0M |
| 22 | FIGRE Trust 2026-HF7 5.3657% 07/25/2056 | — | 1.21% | 2.00M | $2.0M |
| 23 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 1.16% | 2.00M | $1.9M |
| 24 | EFMT 2026-RM2 4.75% 05/25/2056 | — | 1.15% | 2.00M | $1.9M |
| 25 | Fannie Mae Pool 4.5% 12/01/2054 | — | 1.14% | 2.00M | $1.9M |
| 26 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 1.12% | 2.00M | $1.9M |
| 27 | Fannie Mae Pool 3% 02/01/2052 | — | 1.11% | 2.15M | $1.8M |
| 28 | Fannie Mae Pool 5% 11/01/2054 | — | 1.11% | 1.88M | $1.8M |
| 29 | Fannie Mae Pool 5% 07/01/2055 | — | 1.07% | 1.82M | $1.8M |
| 30 | Freddie Mac Pool 5% 10/01/2054 | — | 1.06% | 1.80M | $1.8M |
| 31 | New Residential Mortgage Loan Trust 2025-NQM5… | — | 1.05% | 1.75M | $1.7M |
| 32 | COLT 2022-3 Mortgage Loan Trust 4.212%… | — | 1.04% | 2.00M | $1.7M |
| 33 | SG Residential Mortgage Trust 2021-1 1.56%… | — | 1.00% | 1.99M | $1.7M |
| 34 | MFA 2021-INV2 Trust 3.199% 11/25/2056 | — | 1.00% | 2.00M | $1.7M |
| 35 | OBX 2026-CES1 Trust 5.636% 04/25/2056 | — | 0.98% | 1.63M | $1.6M |
| 36 | CSMC 2022-ATH2 4.98% 05/25/2067 | — | 0.97% | 1.75M | $1.6M |
| 37 | Mello Mortgage Capital Acceptance 2022-INV2 3%… | — | 0.96% | 1.90M | $1.6M |
| 38 | Freddie Mac Pool 5.5% 12/01/2054 | — | 0.96% | 1.59M | $1.6M |
| 39 | OBX 2022-J2 Trust 3% 08/25/2052 | — | 0.94% | 2.06M | $1.6M |
| 40 | JPMorgan Wealth Management 2020-ATR1 3%… | — | 0.93% | 1.81M | $1.5M |
| 41 | PRPM 2026-RCF3 LLC 5.25% 05/25/2056 | — | 0.92% | 1.60M | $1.5M |
| 42 | Deephaven Residential Mortgage Trust 2026-CES1… | — | 0.90% | 1.50M | $1.5M |
| 43 | PRPM 2025-RCF1 LLC 4.5% 02/25/2055 | — | 0.89% | 1.50M | $1.5M |
| 44 | GS Mortgage-Backed Securities Trust 2026-AH2… | — | 0.82% | 1.35M | $1.4M |
| 45 | Fannie Mae Pool 2.5% 01/01/2052 | — | 0.81% | 1.64M | $1.3M |
| 46 | Verus Securitization Trust 2021-3 3.203%… | — | 0.81% | 1.75M | $1.3M |
| 47 | COLT 2022-2 Mortgage Loan Trust 3.939%… | — | 0.79% | 1.57M | $1.3M |
| 48 | PRET 2026-RN2 LLC 5.77% 07/25/2056 | — | 0.75% | 1.24M | $1.2M |
| 49 | JP Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 | — | 0.74% | 1.50M | $1.2M |
| 50 | PRPM 2025-RCF1 LLC 4.5% 02/25/2055 | — | 0.74% | 1.25M | $1.2M |
| 51 | Starwood Mortgage Residential Trust 2022-2… | — | 0.73% | 1.28M | $1.2M |
| 52 | Provident Funding Mortgage Trust 2021-INV1 2.5%… | — | 0.73% | 1.50M | $1.2M |
| 53 | PRET 2025-RPL3 Trust 4.15% 04/25/2065 | — | 0.72% | 1.25M | $1.2M |
| 54 | COLT 2022-1 Mortgage Loan Trust 4.1504%… | — | 0.70% | 1.30M | $1.2M |
| 55 | Verus Securitization Trust 2022-2 4.2492%… | — | 0.64% | 1.30M | $1.1M |
| 56 | JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051 | — | 0.63% | 1.25M | $1.0M |
| 57 | PRET 2026-RN3 LLC 5.8539% 08/25/2056 | — | 0.61% | 1.00M | $1.0M |
| 58 | JP Morgan Mortgage Trust 2021-13 2.5% 04/25/2052 | — | 0.61% | 1.50M | $1.0M |
| 59 | Saluda Grade Alternative Mortgage Trust… | — | 0.61% | 985.68K | $1.0M |
| 60 | Ellington Financial Mortgage Trust 2022-4… | — | 0.60% | 1.00M | $994.9K |
| 61 | Saluda Grade Alternative Mortgage Trust… | — | 0.60% | 1.00M | $993.3K |
| 62 | FIGRE Trust 2026-EXP1 6.846% 06/25/2056 | — | 0.60% | 1.00M | $989.1K |
| 63 | CSMC 2021-NQM8 2.405% 10/25/2066 | — | 0.60% | 1.13M | $986.5K |
| 64 | Fannie Mae Pool 6% 09/01/2053 | — | 0.60% | 969.39K | $983.8K |
| 65 | Point Securitization Trust 2026-1 5.25%… | — | 0.59% | 993.26K | $976.5K |
| 66 | CSMC 2021-NQM2 2.282% 02/25/2066 | — | 0.59% | 1.25M | $968.0K |
| 67 | PRPM 2024-RPL2 LLC 3.5% 05/25/2054 | — | 0.58% | 1.00M | $965.6K |
| 68 | PRPM 2025-RPL3 LLC 3.25% 04/25/2055 | — | 0.58% | 1.00M | $961.0K |
| 69 | ATLX 2024-RPL2 Trust 3.85% 04/25/2063 | — | 0.58% | 1.00M | $952.2K |
| 70 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.58% | 1.00M | $949.7K |
| 71 | ATLX 2024-RPL1 Trust 4.4162% 04/25/2064 | — | 0.57% | 1.00M | $946.2K |
| 72 | Brean Asset Backed Securities Trust 2026-RM15… | — | 0.57% | 992.80K | $945.9K |
| 73 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.57% | 1.00M | $945.6K |
| 74 | COLT 2021-1 Mortgage Loan Trust 2.287%… | — | 0.57% | 1.18M | $938.7K |
| 75 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.57% | 1.00M | $936.2K |
| 76 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.56% | 1.00M | $929.1K |
| 77 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.56% | 1.00M | $924.6K |
| 78 | GS Mortgage-Backed Securities Trust 2021-PJ9 2%… | — | 0.55% | 1.50M | $916.5K |
| 79 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.54% | 1.00M | $893.8K |
| 80 | CSMC 2021-NQM5 Trust 1.349% 05/25/2066 | — | 0.54% | 1.08M | $891.8K |
| 81 | Fannie Mae Pool 2% 02/01/2051 | — | 0.54% | 1.13M | $886.4K |
| 82 | First American Government Obligations Fund… | — | 0.53% | 879.56K | $879.6K |
| 83 | Verus Securitization Trust 2021-8 4.242%… | — | 0.53% | 1.00M | $873.8K |
| 84 | Verus Securitization Trust 2022-3 4.0274%… | — | 0.52% | 1.00M | $859.7K |
| 85 | MFA 2021-RPL1 Trust 2.8547% 07/25/2060 | — | 0.51% | 1.00M | $846.8K |
| 86 | FIGRE Trust 2025-PF2 6.139% 10/25/2055 | — | 0.51% | 853.00K | $844.3K |
| 87 | Verus Securitization Trust 2021-3 2.397%… | — | 0.50% | 1.00M | $829.5K |
| 88 | CIM TRUST 2022-R1 4% 01/25/2061 | — | 0.49% | 1.00M | $803.0K |
| 89 | Starwood Mortgage Residential Trust 2022-3… | — | 0.48% | 860.65K | $800.0K |
| 90 | Fannie Mae Pool 4% 03/01/2054 | — | 0.48% | 863.21K | $790.6K |
| 91 | Freddie Mac Pool 6.5% 09/01/2054 | — | 0.48% | 759.30K | $788.2K |
| 92 | CSMC 2021-NQM3 2.317% 04/25/2066 | — | 0.47% | 1.00M | $775.5K |
| 93 | JP Morgan Mortgage Trust 2021-4 2.5% 08/25/2051 | — | 0.46% | 941.18K | $763.3K |
| 94 | JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | — | 0.46% | 854.36K | $760.2K |
| 95 | Saluda Grade Alternative Mortgage Trust… | — | 0.44% | 750.00K | $730.8K |
| 96 | Ellington Financial Mortgage Trust 2021-3 4.29%… | — | 0.44% | 1.00M | $730.4K |
| 97 | Fannie Mae Pool 3% 07/01/2060 | — | 0.42% | 821.23K | $697.0K |
| 98 | CSMC 2021-AFC1 Trust 2.193% 03/25/2056 | — | 0.42% | 1.00M | $694.2K |
| 99 | SG Residential Mortgage Trust 2021-2 4.038%… | — | 0.38% | 910.00K | $620.3K |
| 100 | GS Mortgage-Backed Securities Trust 2021-MM1… | — | 0.37% | 753.68K | $609.4K |
| 101 | Ellington Financial Mortgage Trust 2017-1… | — | 0.36% | 777.00K | $594.0K |
| 102 | Freddie Mac Pool 2.5% 03/01/2042 | — | 0.36% | 679.24K | $592.3K |
| 103 | Ellington Financial Mortgage Trust 2022-1… | — | 0.36% | 750.00K | $589.6K |
| 104 | OBX 2021-J2 Trust 2.5% 07/25/2051 | — | 0.35% | 705.81K | $571.1K |
| 105 | New Residential Mortgage Loan Trust 2015-1… | — | 0.33% | 654.20K | $545.0K |
| 106 | Deephaven Residential Mortgage Trust 2021-3… | — | 0.32% | 700.00K | $528.6K |
| 107 | Freddie Mac Pool 6% 07/01/2054 | — | 0.32% | 520.35K | $527.9K |
| 108 | SG Residential Mortgage Trust 2021-1 2.501%… | — | 0.31% | 744.00K | $507.0K |
| 109 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 | — | 0.30% | 500.00K | $492.9K |
| 110 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 | — | 0.29% | 500.00K | $483.3K |
| 111 | PRPM 2025-RCF3 LLC 5.25% 07/25/2055 | — | 0.29% | 500.00K | $479.2K |
| 112 | ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | — | 0.29% | 500.00K | $478.1K |
| 113 | PRPM 2024-RCF4 LLC 4% 07/25/2054 | — | 0.29% | 500.00K | $477.5K |
| 114 | Towd Point Mortgage Trust 2024-4 4.5522%… | — | 0.29% | 500.00K | $471.7K |
| 115 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.28% | 500.00K | $458.2K |
| 116 | Towd Point Mortgage Trust 2024-4 4.5522%… | — | 0.27% | 500.00K | $453.6K |
| 117 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.27% | 500.00K | $452.0K |
| 118 | Towd Point Mortgage Trust 2020-4 2.875%… | — | 0.27% | 565.00K | $441.4K |
| 119 | OBX 2021-NQM1 Trust 1.072% 02/25/2066 | — | 0.26% | 489.12K | $433.1K |
| 120 | OBX 2021-NQM2 Trust 1.563% 05/25/2061 | — | 0.26% | 523.37K | $431.2K |
| 121 | MFA 2021-RPL1 Trust 2.0716% 07/25/2060 | — | 0.26% | 500.00K | $422.3K |
| 122 | Saluda Grade Alternative Mortgage Trust… | — | 0.25% | 410.00K | $414.0K |
| 123 | JP Morgan Mortgage Trust Series 2024-5 6.8912%… | — | 0.23% | 388.35K | $381.7K |
| 124 | Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | — | 0.20% | 500.00K | $329.8K |
| 125 | Verus Securitization Trust 2026-3 6.8124%… | — | 0.18% | 300.00K | $291.9K |
| 126 | Corevest American Finance 2020-4 Trust 2.712%… | — | 0.16% | 300.00K | $264.1K |
| 127 | Saluda Grade Alternative Mortgage Trust… | — | 0.15% | 9.62M | $255.1K |
| 128 | Wells Fargo Mortgage Backed Securities 2021-2… | — | 0.14% | 265.84K | $234.5K |
| 129 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 250.00K | $221.7K |
| 130 | Freddie Mac Pool 2% 06/01/2036 | — | 0.13% | 241.71K | $219.7K |
| 131 | Starwood Mortgage Residential Trust 2022-3… | — | 0.10% | 172.13K | $169.0K |
| 132 | Verus Securitization Trust 2022-3 4.13%… | — | 0.10% | 179.52K | $168.8K |
| 133 | Mill City Mortgage Loan Trust 2017-2 3.25%… | — | 0.09% | 160.00K | $150.0K |
| 134 | Imperial Fund Mortgage Trust 2021-NQM1 1.617%… | — | 0.09% | 164.23K | $144.8K |
| 135 | Ellington Financial Mortgage Trust 2021-2… | — | 0.06% | 139.00K | $98.4K |
| 136 | COLT 2021-3 Mortgage Loan Trust 2.304%… | — | 0.06% | 135.00K | $96.8K |
| 137 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.05% | 100.00K | $81.1K |
| 138 | JP Morgan Mortgage Trust 2019-6 4.252%… | — | 0.04% | 78.65K | $72.4K |
| 139 | J.P. Morgan Mortgage Trust 2023-6 0.1682%… | — | 0.04% | 14.38M | $66.9K |
| 140 | Cash & Other | — | -9.79% | -16.17M | -$16.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.53% | Distribuito (ultimi 12 mesi) | $0.4745 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.0403 (Aug 03, 2026) |
| Crescita 1A | +6.15% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0403 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0398 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0359 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0480 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0464 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0311 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0334 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0442 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0327 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0441 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0456 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0330 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.02% / — | Sharpe 1A / 3A | 0.327 / — |
| Drawdown massimo 1A / 3A | -2.20% / — | Sortino 1A | 0.494 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | 0.231 |
| Downside deviation 1Y | 1.99% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 43.93K | Average volume | 73.59K |
| AUM | $147.8M | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $147.8M → $147.8M |
| 1 Week | -$431.8K | -0.29% | $147.8M → $147.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MBS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.