No description provided
As of 11/29/2023
No description provided
As of 11/29/2023
Mutual Fund to ETF Converter Tool
ETFs tracking the Bloomberg US Aggregate Securitized – GNMA are presented in the following table.
The following table presents historical return data for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA.
The following table presents dividend information for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Bloomberg US Aggregate Securitized – GNMA. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Bloomberg US Aggregate Securitized – GNMA.
The following table presents certain technical indicators for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA.
The following table presents a proprietary ETF Database rating for ETFs tracking the Bloomberg US Aggregate Securitized – GNMA.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNMA | iShares GNMA Bond ETF | Bond | $329,656 | 1.0% | 72,708.0 | $42.70 | 0.54% | 0.6% | 4.7% | 0.2% | -4.0% | -0.2% | Mortgage Backed Securities | 2012-02-14 | 0.10% | Fidelity | $1.43 | 2023-11-01 | $0.12 | 3.35% | N/A | 0.10 | 278 | 35.1% | View | 40% | 20% | 1099 | $41.01 | $42.89 | $42.52 | $42.80 | 61.05 | View | View | View | View | View | View | B | A- |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Mortgage Backed Securities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2023-11-29 00:00:14 -0500
Historical return data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | Bond | $27,717,500 | 0.6% | 2,519,412.0 | $90.70 | 0.50% | 0.5% | 4.9% | 0.2% | -4.3% | -0.2% | Mortgage Backed Securities | 2007-03-13 | 0.04% | 2 Platforms | $3.11 | 2023-11-01 | $0.27 | 3.43% | N/A | 0.11 | 11000 | 14.1% | View | 40% | 20% | 1099 | $86.99 | $91.22 | $90.28 | $90.93 | 60.59 | View | View | View | View | View | View | A+ | A | |||||||||||
| VMBS | Vanguard Mortgage-Backed Securities ETF | Bond | $17,239,800 | 1.0% | 2,156,114.0 | $44.72 | 0.70% | 0.6% | 4.9% | 0.7% | -4.1% | -0.3% | Mortgage Backed Securities | 2009-11-19 | 0.04% | 2 Platforms | $1.47 | 2023-11-01 | $0.13 | 3.29% | N/A | 0.10 | 5000 | 5.3% | View | 40% | 20% | 1099 | $42.85 | $44.91 | $44.48 | $44.84 | 61.03 | View | View | View | View | View | View | A | A | |||||||||||
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | Bond | $4,531,490 | 0.6% | 858,623.0 | $21.26 | 0.52% | 0.6% | 4.8% | 0.2% | -4.4% | -0.3% | Mortgage Backed Securities | 2009-01-15 | 0.04% | N/A | $0.70 | 2023-11-01 | $0.06 | 3.36% | N/A | 0.11 | 2500 | 12.2% | View | 40% | 20% | 1099 | $20.39 | $21.37 | $21.15 | $21.32 | 61.11 | View | View | View | View | View | View | A- | A+ | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $3,834,150 | 3.7% | 590,517.0 | $47.43 | 0.30% | 0.3% | 1.9% | 4.2% | -0.1% | 1.2% | Mortgage Backed Securities | 2014-11-04 | 0.66% | N/A | $1.85 | 2023-11-21 | $0.20 | 3.89% | 0.1 | 0.05 | 1500 | 29.7% | View | 40% | 20% | 1099 | $46.63 | $47.49 | $47.33 | $47.50 | 67.75 | View | View | View | View | View | View | A | B- | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $2,282,830 | 1.1% | 772,615.0 | $44.34 | 0.45% | 0.7% | 5.2% | 1.1% | -3.5% | 0.6% | Mortgage Backed Securities | 2018-09-12 | 0.28% | N/A | $1.97 | 2023-11-01 | $0.18 | 4.47% | N/A | 0.12 | 498 | 74.3% | View | 40% | 20% | 1099 | $42.36 | $44.58 | $44.10 | $44.47 | 61.79 | View | View | View | View | View | View | B- | B | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $613,996 | 5.2% | 96,494.0 | $50.05 | 0.08% | 0.2% | 0.8% | 5.7% | 1.8% | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $2.33 | 2023-11-01 | $0.22 | 4.65% | N/A | 0.04 | 356 | 24.3% | View | 40% | 20% | 1099 | $49.65 | $50.07 | $50.02 | $50.07 | 89.80 | View | View | View | View | View | View | N/A | A- | |||||||||||
| CMBS | iShares CMBS ETF | Bond | $365,638 | 1.6% | 66,458.0 | $45.51 | 0.24% | 0.5% | 2.4% | 2.1% | -3.6% | 1.1% | Mortgage Backed Securities | 2012-02-14 | 0.25% | N/A | $1.36 | 2023-11-01 | $0.13 | 3.00% | N/A | 0.08 | 490 | 6.4% | View | 40% | 20% | 1099 | $44.41 | $45.59 | $45.31 | $45.64 | 63.08 | View | View | View | View | View | View | A- | B+ | |||||||||||
| GNMA | iShares GNMA Bond ETF | Bond | $329,656 | 1.0% | 72,708.0 | $42.70 | 0.54% | 0.6% | 4.7% | 0.2% | -4.0% | -0.2% | Mortgage Backed Securities | 2012-02-14 | 0.10% | Fidelity | $1.43 | 2023-11-01 | $0.12 | 3.35% | N/A | 0.10 | 278 | 35.1% | View | 40% | 20% | 1099 | $41.01 | $42.89 | $42.52 | $42.80 | 61.05 | View | View | View | View | View | View | B | A- | |||||||||||
| LGOV | First Trust Long Duration Opportunities ETF | Bond | $230,448 | -1.6% | 95,938.0 | $20.82 | 0.68% | 1.2% | 6.4% | -3.5% | -8.1% | N/A | Mortgage Backed Securities | 2019-01-22 | 0.68% | N/A | $0.77 | 2023-11-21 | $0.08 | 3.71% | N/A | 0.12 | 71 | 38.3% | View | 40% | 20% | 1099 | $19.62 | $20.96 | $20.70 | $20.90 | 60.55 | View | View | View | View | View | View | C | B | |||||||||||
| FTSD | Franklin Short Duration U.S. Government ETF | Bond | $170,459 | 3.9% | 23,791.0 | $89.83 | 0.26% | 0.3% | 1.2% | 4.2% | 0.0% | 1.2% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $3.50 | 2023-11-01 | $0.37 | 3.91% | N/A | 0.02 | 347 | 48.2% | View | 40% | 20% | 1099 | $88.89 | $89.82 | $89.31 | $90.19 | 74.05 | View | View | View | View | View | View | N/A | B | |||||||||||
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