| 107.39 Data as of May 17 |  -0.08 / -0.07%Today’s Change | 107.30 Today|||52-Week Range 109.46 | -0.56% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. MBS Index (the "underlying index"). The fund normally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
| MBB: Large Outflows Detected At ETF May 16 / TheStreet.com | WeeklyBasis: Rates Spike After April Jobs Report May 03 / StockTwits |
| Mortgage Rates: Week Ended May 10 May 10 / StockTwits | Mortgage Rates: Week Ended April 19 Apr 19 / StockTwits |
| Mortgage Rates: Week Ended May 3 May 03 / StockTwits |
| 1 month | -0.69% | 3 years | +3.29% | |
| 3 months | +0.00% | 5 years | +4.65% | |
| 1 year | +0.54% | Since inception | +4.93% |
| Previous close | $107.47 |
| Open day’s range | 107.34 – 107.47 |
| Net asset value (NAV) | 107.24 (05/17/2013) |
| Daily volume | 703,785 |
| Average volume (3 months) | 485,109 |
| MBB | Category | |
|---|---|---|
| Performance 5-yr return | +4.65% | +5.61% |
| Expense Gross exp ratio | 0.26% | 0.22% |
| Risk 5 year sharpe ratio | 1.68 | 1.32 |
| Net assets | $6.7B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| BND Vanguard Total Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fannie Mae Single Family TBA 3.5% 2043-05-01 | 2.38% |
| -- Fannie Mae Single Family TBA 3% 2043-05-01 | 1.72% |
| -- GNMA 3.5% | 1.49% |
| -- Ginnie Mae Jumbos TBA 3% 2043-05-01 | 1.18% |
| -- FHLMC 3.5% | 1.07% |
| -- FNMA 3% | 1.00% |
| -- FNMA 3.5% | 0.99% |
| -- Fannie Mae Single Family TBA 6% 2043-05-01 | 0.98% |
| -- FNMA 4% | 0.80% |
| -- Freddie Mac Gold Single Family TBA 2.5% 2028-05-01 | 0.76% |
.
