| 52.03 Data as of May 17 |  -0.08 / -0.15%Today’s Change | 51.81 Today|||52-Week Range 53.00 | -0.33% Year-to-Date |
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
| 1 month | -0.62% | 3 years | +3.49% | |
| 3 months | +0.09% | 5 years | -- | |
| 1 year | +0.77% | Since inception | +3.67% |
| Previous close | $52.11 |
| Open day’s range | 52.00 – 52.11 |
| Net asset value (NAV) | 51.99 (05/17/2013) |
| Daily volume | 62,924 |
| Average volume (3 months) | 87,569 |
| VMBS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.12% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.32 |
| Net assets | $876.7M | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| BND Vanguard Total Bond Market ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.46% |
| -- Fannie Mae Single Family TBA 3% 2043-04-01 | 2.26% |
| -- Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | 1.77% |
| -- FHLMC 3.5% | 1.73% |
| -- Fannie Mae Single Family TBA 3% 2028-04-01 | 1.43% |
| -- Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 1.40% |
| -- Fannie Mae Single Family TBA 4.5% 2043-04-01 | 1.34% |
| -- Govt Natl Mtg Asso 4.5% | 1.29% |
| -- Ginnie Mae Jumbos TBA 3% 2043-04-01 | 1.21% |
| -- Fannie Mae Single Family TBA 2.5% 2028-04-01 | 1.18% |
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