| 27.06 Data as of May 20 |  -0.0572 / -0.21%Today’s Change | 26.91 Today|||52-Week Range 28.01 | -0.92% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. MBS Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -0.66% | 3 years | +3.46% | |
| 3 months | -0.05% | 5 years | -- | |
| 1 year | +0.07% | Since inception | +4.28% |
| Previous close | $27.12 |
| Open day’s range | 27.06 – 27.08 |
| Net asset value (NAV) | 27.13 (05/17/2013) |
| Daily volume | 2,100 |
| Average volume (3 months) | 17,847 |
| MBG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.32% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.32 |
| Net assets | $24.6M | $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 4% 2043-05-01 | 4.90% |
| -- Fannie Mae Single Family TBA 3.5% 2043-05-01 | 4.66% |
| -- Freddie Mac Gold Single Family TBA 5% 2043-05-01 | 4.37% |
| -- Freddie Mac Gold Single Family TBA 3% 2043-05-01 | 3.82% |
| -- Fannie Mae Single Family TBA 4.5% 2043-05-01 | 2.96% |
| -- Ginnie Mae Single Family TBA 4.5% 2043-05-01 | 2.78% |
| -- Fannie Mae Single Family TBA 5.5% 2043-05-01 | 2.77% |
| -- Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 2.66% |
| -- Fannie Mae Single Family TBA 3% 2028-05-01 | 2.58% |
| -- Fannie Mae Single Family TBA 6% 2043-05-01 | 2.23% |
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