
48.21 Delayed Data As of Jul 01 | ![]() Today’s Change | 46.38 Today|||52-Week Range 53.39 | -8.49% Year-to-Date |
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
1 month | -1.46% | 3 years | -0.30% | |
3 months | -3.56% | 5 years | -- | |
1 year | -8.56% | Since inception | +1.33% |
Previous close | $47.96 |
Open day’s range | 48.17 – 48.43 |
Net asset value (NAV) | 47.95 (06/30/2022) |
Daily volume | 38,419 |
Average volume (3 months) | 171,426 |
JMBS | Category | |
---|---|---|
Performance 5-yr return | -- | +1.21% |
Expense Gross exp ratio | 0.29% | 0.68% |
Risk 5 year sharpe ratio | -- | -0.18 |
Net assets | $775.2M | $2.7B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.04% |
MBB iShares MBS ETF |
SPTI SPDR® Portfolio Intermediate Term Treas... |
MBSD FlexShares Disciplined Duration MBS Inde... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 11.22% |
-- | 10.81% |
-- | 9.60% |
-- | 9.10% |
-- | 8.04% |
-- | 6.54% |
-- | 5.51% |
-- | 4.45% |
-- | 3.92% |
-- | 3.51% |