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The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in TBA Transactions that represent securities in the underlying index. more
| Time Frame | MBSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | -0.15% | 3.54% |
| 3-Month Return | -1.04% | 10.58% |
| 6-Month Return | -1.65% | 8.03% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 1.71% | 70.98% |
| 5-Year Return | -13% | 71.89% |
| 10-Year Return | -17.93% | 252.66% |
| Time Frame | MBSD | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 0.52% |
| 1-Month Return | -1.81% | 52.69% |
| 3-Month Return | -4.15% | 50.36% |
| 6-Month Return | -3.32% | 16.96% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 0.57% | 19.58% |
| 5-Year Return | -2.75% | 11.44% |
| 10-Year Return | -1.96% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
TBA UMBS SINGLE FAMILY 30YR 6.5 08/23
|
TBA.UMBS.SINGLE.FAMILY.30YR.6.5.08.23 |
3.83%
|
CASH
|
CASH |
2.44%
|
TBA UMBS SINGLE FAMILY 30YR 4 8/20
|
TBA.UMBS.SINGLE.FAMILY.30YR.4.8.20 |
2.18%
|
GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910
|
GNMA.II.MORTPASS.7.5..20.SEP.2054.SF.PN..MA9910 |
2.11%
|
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769
|
UMBS.MORTPASS.6.5..01.JUN.2055.CL.PN..SL2769 |
1.47%
|
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792
|
UMBS.MORTPASS.4..01.AUG.2040.CT.PN..FS7792 |
1.35%
|
UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418
|
UMBS.MORTPASS.2..01.SEP.2036.CI.PN..MA4418 |
1.3%
|
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274
|
GNMA.I.MORTPASS.3.5..15.JUN.2046.SP.PN..785274 |
1.26%
|
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095
|
UMBS.MORTPASS.5.5..01.FEB.2049.CL.PN..FS2095 |
1.23%
|
UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742
|
UMBS.MORTPASS.6..01.SEP.2039.CI.PN..FA0742 |
1.22%
|
GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937
|
GNMA.II.MORTPASS.3..20.MAR.2052.SF.PN..MA7937 |
1.2%
|
GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283
|
GNMA.II.MORTPASS.3..20.NOV.2049.SF.PN..MA6283 |
1.19%
|
TBA UMBS SINGLE FAMILY 30YR 7.0 08/24
|
TBA.UMBS.SINGLE.FAMILY.30YR.7.0.08.24 |
1.18%
|
TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/24
|
TBA.GNMA2.SINGLE.FAMILY.30YR.6.5.08.24 |
1.16%
|
TBA UMBS SINGLE FAMILY 30YR 3 8/20
|
TBA.UMBS.SINGLE.FAMILY.30YR.3.8.20 |
1.09%
|
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211
|
UMBS.MORTPASS.2..01.MAY.2052.CL.PN..SD8211 |
1.05%
|
UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773
|
UMBS.MORTPASS.5..01.AUG.2048.CL.PN..BK4773 |
1%
|
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956
|
UMBS.MORTPASS.4.5..01.OCT.2050.CL.PN..FS3956 |
0.98%
|
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436
|
UMBS.MORTPASS.1.5..01.OCT.2051.CL.PN..MA4436 |
0.98%
|
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880
|
GNMA.II.MORTPASS.2..20.FEB.2052.SF.PN..MA7880 |
0.97%
|
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766
|
GNMA.II.MORTPASS.2..20.DEC.2051.SF.PN..MA7766 |
0.94%
|
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321
|
UMBS.MORTPASS.2.5..01.FEB.2052.CL.PN..FS2321 |
0.91%
|
UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735
|
UMBS.MORTPASS.5.5..01.JUN.2055.CL.PN..MA5735 |
0.91%
|
UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417
|
UMBS.MORTPASS.2.5..01.AUG.2034.CI.PN..QN0417 |
0.91%
|
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931
|
GNMA.II.MORTPASS.2.5..20.OCT.2050.SF.PN..MA6931 |
0.88%
|
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256
|
UMBS.MORTPASS.4.5..01.SEP.2050.CL.PN..FS9256 |
0.88%
|
GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936
|
GNMA.II.MORTPASS.2.5..20.MAR.2052.SF.PN..MA7936 |
0.88%
|
UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109
|
UMBS.MORTPASS.3..01.DEC.2032.CI.PN..BM5109 |
0.87%
|
UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547
|
UMBS.MORTPASS.7..01.NOV.2054.CL.PN..MA5547 |
0.84%
|
UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976
|
UMBS.MORTPASS.3.5..01.FEB.2032.CT.PN..MA0976 |
0.83%
|
UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856
|
UMBS.MORTPASS.3.5..01.JUL.2050.CL.PN..FS3856 |
0.82%
|
UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332
|
UMBS.MORTPASS.4..01.OCT.2039.CI.PN..SB8332 |
0.81%
|
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485
|
GNMA.I.MORTPASS.5..15.AUG.2039.SF.PN..698485 |
0.79%
|
GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493
|
GNMA.II.MORTPASS.6.5..20.DEC.2052.SF.PN..MA8493 |
0.79%
|
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082
|
GNMA.I.MORTPASS.4.5..15.MAY.2039.SF.PN..717082 |
0.79%
|
UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928
|
UMBS.MORTPASS.6.5..01.FEB.2053.CL.PN..MA4928 |
0.77%
|
UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267
|
UMBS.MORTPASS.5.5..01.FEB.2039.CI.PN..MA5267 |
0.77%
|
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120
|
UMBS.MORTPASS.3..01.AUG.2029.CI.PN..AS3120 |
0.76%
|
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084
|
GNMA.I.MORTPASS.3..15.APR.2042.SF.PN..779084 |
0.75%
|
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631
|
FHLMCGLD.MORTPASS.2.5..01.FEB.2032.G1.PN..G18631 |
0.75%
|
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387
|
GNMA.I.MORTPASS.4.5..15.MAY.2039.SF.PN..667387 |
0.75%
|
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321
|
UMBS.MORTPASS.3..01.DEC.2030.CI.PN..AS6321 |
0.73%
|
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600
|
UMBS.MORTPASS.2..01.OCT.2035.CI.PN..RC1600 |
0.71%
|
GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020
|
GNMA.II.MORTPASS.4..20.FEB.2048.SF.PN..MA5020 |
0.71%
|
UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649
|
UMBS.MORTPASS.7..01.MAR.2055.CL.PN..MA5649 |
0.7%
|
GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371
|
GNMA.I.MORTPASS.4..15.AUG.2045.SP.PN..784371 |
0.67%
|
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389
|
UMBS.MORTPASS.5.5..01.NOV.2038.CI.PN..FS6389 |
0.67%
|
UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747
|
UMBS.MORTPASS.6..01.JUN.2040.CI.PN..MA5747 |
0.67%
|
UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555
|
UMBS.MORTPASS.6..01.MAY.2040.CL.PN..SD1555 |
0.67%
|
UMBS MORTPASS 1.5% 01/JAN/2036 CI PN# MA4228
|
UMBS.MORTPASS.1.5..01.JAN.2036.CI.PN..MA4228 |
0.66%
|
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186
|
UMBS.MORTPASS.4.5..01.SEP.2037.CI.PN..SB8186 |
0.65%
|
UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163
|
UMBS.MORTPASS.4..01.APR.2044.CL.PN..AL5163 |
0.65%
|
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492
|
UMBS.MORTPASS.2.5..01.JUL.2028.CI.PN..ZS8492 |
0.64%
|
TBA UMBS SINGLE FAMILY 30YR 4.5 08/24
|
TBA.UMBS.SINGLE.FAMILY.30YR.4.5.08.24 |
0.64%
|
UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150
|
UMBS.MORTPASS.2..01.JUN.2051.CL.PN..SD8150 |
0.63%
|
UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092
|
UMBS.MORTPASS.4.5..01.JUL.2038.CI.PN..MA5092 |
0.62%
|
UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146
|
UMBS.MORTPASS.2..01.JUL.2036.CI.PN..FM8146 |
0.62%
|
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627
|
FHLMCGLD.MORTPASS.3..01.JAN.2032.G1.PN..G18627 |
0.61%
|
UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114
|
UMBS.MORTPASS.2..01.JUN.2041.CT.PN..RB5114 |
0.61%
|
UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978
|
UMBS.MORTPASS.4..01.JUL.2050.CL.PN..FM3978 |
0.58%
|
UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266
|
UMBS.MORTPASS.1.5..01.FEB.2041.CT.PN..MA4266 |
0.57%
|
UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257
|
UMBS.MORTPASS.2.5..01.APR.2037.CT.PN..BM1257 |
0.57%
|
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243
|
GNMA.II.MORTPASS.6.5..20.OCT.2053.SF.PN..MA9243 |
0.56%
|
UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762
|
UMBS.MORTPASS.2.5..01.APR.2037.CI.PN..SB0762 |
0.56%
|
GNMA II MORTPASS 7% 20/JUL/2054 SF PN# MA9782
|
GNMA.II.MORTPASS.7..20.JUL.2054.SF.PN..MA9782 |
0.53%
|
UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104
|
UMBS.MORTPASS.1.5..01.MAR.2041.CT.PN..RB5104 |
0.52%
|
UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254
|
UMBS.MORTPASS.1.5..01.FEB.2051.CL.PN..MA4254 |
0.51%
|
TBA UMBS SINGLE FAMILY 30YR 3.5 8/20
|
TBA.UMBS.SINGLE.FAMILY.30YR.3.5.8.20 |
0.5%
|
FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459
|
FHLMCGLD.MORTPASS.3.5..01.AUG.2043.G0.PN..G07459 |
0.5%
|
GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909
|
GNMA.II.MORTPASS.7..20.SEP.2054.SF.PN..MA9909 |
0.49%
|
UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764
|
UMBS.MORTPASS.3..01.JUL.2035.CI.PN..FS2764 |
0.48%
|
UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088
|
UMBS.MORTPASS.1.5..01.FEB.2036.CI.PN..SB8088 |
0.47%
|
UMBS MORTPASS 5% 01/SEP/2045 CT PN# MA5833
|
UMBS.MORTPASS.5..01.SEP.2045.CT.PN..MA5833 |
0.47%
|
UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907
|
UMBS.MORTPASS.4..01.JAN.2050.CL.PN..MA3907 |
0.47%
|
FHLMCGLD MORTPASS 2.5% 01/DEC/2030 G1 PN# G18577
|
FHLMCGLD.MORTPASS.2.5..01.DEC.2030.G1.PN..G18577 |
0.47%
|
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192
|
UMBS.MORTPASS.6.5..01.NOV.2053.CL.PN..MA5192 |
0.46%
|
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199
|
UMBS.MORTPASS.3..01.APR.2033.CI.PN..SB0199 |
0.46%
|
GNMA II MORTPASS 5.5% 20/DEC/2052 SF PN# MA8491
|
GNMA.II.MORTPASS.5.5..20.DEC.2052.SF.PN..MA8491 |
0.46%
|
UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105
|
UMBS.MORTPASS.2..01.MAR.2041.CT.PN..RB5105 |
0.45%
|
FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004
|
FHLMCGLD.MORTPASS.3.5..01.JUL.2042.C0.PN..C09004 |
0.45%
|
UMBS MORTPASS 6.5% 01/MAY/2055 CL PN# MA5702
|
UMBS.MORTPASS.6.5..01.MAY.2055.CL.PN..MA5702 |
0.45%
|
TBA UMBS SINGLE FAMILY 30YR 5.0 08/23
|
TBA.UMBS.SINGLE.FAMILY.30YR.5.0.08.23 |
0.44%
|
GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371
|
GNMA.I.MORTPASS.4..15.SEP.2041.SF.PN..744371 |
0.43%
|
UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388
|
UMBS.MORTPASS.2.5..01.JUL.2041.CT.PN..MA4388 |
0.43%
|
UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110
|
UMBS.MORTPASS.1.5..01.MAY.2041.CT.PN..RB5110 |
0.43%
|
UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073
|
UMBS.MORTPASS.1.5..01.NOV.2035.CI.PN..SB8073 |
0.43%
|
TBA UMBS SINGLE FAMILY 15YR 3.5 08/24
|
TBA.UMBS.SINGLE.FAMILY.15YR.3.5.08.24 |
0.43%
|
UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577
|
UMBS.MORTPASS.2.5..01.AUG.2030.CI.PN..ZS8577 |
0.42%
|
FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659
|
FHLMCGLD.MORTPASS.3..01.SEP.2032.G1.PN..G18659 |
0.41%
|
GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950
|
GNMA.II.MORTPASS.6.5..20.JUN.2053.SF.PN..MA8950 |
0.4%
|
UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083
|
UMBS.MORTPASS.1.5..01.OCT.2040.CT.PN..RB5083 |
0.4%
|
UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100
|
UMBS.MORTPASS.2..01.FEB.2041.CT.PN..RB5100 |
0.39%
|
GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369
|
GNMA.II.MORTPASS.7..20.MAY.2055.SF.PN..MB0369 |
0.39%
|
UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131
|
UMBS.MORTPASS.2..01.OCT.2041.CT.PN..RB5131 |
0.38%
|
UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002
|
UMBS.MORTPASS.4.5..01.NOV.2049.CL.PN..FM3002 |
0.37%
|
UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694
|
UMBS.MORTPASS.4.5..01.JUL.2049.CL.PN..MA3694 |
0.36%
|
UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298
|
UMBS.MORTPASS.7..01.MAR.2054.CL.PN..MA5298 |
0.36%
|
UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115
|
UMBS.MORTPASS.2.5..01.JUN.2041.CT.PN..RB5115 |
0.35%
|
TBA UMBS SINGLE FAMILY 15YR 6.0 08/24
|
TBA.UMBS.SINGLE.FAMILY.15YR.6.0.08.24 |
0.34%
|
GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779398
|
GNMA.I.MORTPASS.3.5..15.JUN.2042.SF.PN..779398 |
0.34%
|
UMBS MORTPASS 4.5% 01/MAR/2047 CL PN# ZS4710
|
UMBS.MORTPASS.4.5..01.MAR.2047.CL.PN..ZS4710 |
0.34%
|
UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# MA3008
|
UMBS.MORTPASS.4.5..01.MAY.2047.CL.PN..MA3008 |
0.34%
|
GNMA II MORTPASS 7% 20/AUG/2053 SF PN# MA9109
|
GNMA.II.MORTPASS.7..20.AUG.2053.SF.PN..MA9109 |
0.33%
|
UMBS MORTPASS 2% 01/FEB/2032 CI PN# FM1965
|
UMBS.MORTPASS.2..01.FEB.2032.CI.PN..FM1965 |
0.33%
|
UMBS MORTPASS 7% 01/DEC/2053 CL PN# FS6611
|
UMBS.MORTPASS.7..01.DEC.2053.CL.PN..FS6611 |
0.32%
|
UMBS MORTPASS 3% 01/JUN/2040 CT PN# FM6629
|
UMBS.MORTPASS.3..01.JUN.2040.CT.PN..FM6629 |
0.32%
|
UMBS MORTPASS 1.5% 01/APR/2041 CT PN# MA4310
|
UMBS.MORTPASS.1.5..01.APR.2041.CT.PN..MA4310 |
0.31%
|
GNMA II MORTPASS 4% 20/DEC/2051 SF PN# MA7770
|
GNMA.II.MORTPASS.4..20.DEC.2051.SF.PN..MA7770 |
0.31%
|
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865
|
FHLMCGLD.MORTPASS.2.5..01.APR.2028.G1.PN..G14865 |
0.3%
|
UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057
|
UMBS.MORTPASS.3..01.SEP.2030.CI.PN..BM3057 |
0.3%
|
GNMA II MORTPASS 3.5% 20/OCT/2047 SF PN# MA4778
|
GNMA.II.MORTPASS.3.5..20.OCT.2047.SF.PN..MA4778 |
0.29%
|
UMBS MORTPASS 3% 01/FEB/2035 CI PN# FM7199
|
UMBS.MORTPASS.3..01.FEB.2035.CI.PN..FM7199 |
0.29%
|
GNMA II MORTPASS 6% 20/DEC/2052 SF PN# MA8492
|
GNMA.II.MORTPASS.6..20.DEC.2052.SF.PN..MA8492 |
0.29%
|
UMBS MORTPASS 6% 01/OCT/2053 CL PN# SD8368
|
UMBS.MORTPASS.6..01.OCT.2053.CL.PN..SD8368 |
0.29%
|
UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# SD8455
|
UMBS.MORTPASS.6.5..01.AUG.2054.CL.PN..SD8455 |
0.29%
|
UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# ZS3760
|
UMBS.MORTPASS.2.5..01.JUN.2043.CL.PN..ZS3760 |
0.28%
|
UMBS MORTPASS 3.5% 01/DEC/2031 CT PN# MA0919
|
UMBS.MORTPASS.3.5..01.DEC.2031.CT.PN..MA0919 |
0.28%
|
GNMA II MORTPASS 5% 20/MAY/2046 SF PN# MA3666
|
GNMA.II.MORTPASS.5..20.MAY.2046.SF.PN..MA3666 |
0.28%
|
UMBS MORTPASS 3% 01/SEP/2040 CT PN# FM6989
|
UMBS.MORTPASS.3..01.SEP.2040.CT.PN..FM6989 |
0.28%
|
UMBS MORTPASS 2% 01/MAR/2036 CI PN# QN5675
|
UMBS.MORTPASS.2..01.MAR.2036.CI.PN..QN5675 |
0.26%
|
GNMA II MORTPASS 6.5% 20/JUL/2054 SF PN# MA9781
|
GNMA.II.MORTPASS.6.5..20.JUL.2054.SF.PN..MA9781 |
0.26%
|
GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 470009
|
GNMA.I.MORTPASS.4..15.SEP.2041.SF.PN..470009 |
0.25%
|
FHLMCGLD MORTPASS 3% 01/JUN/2029 G1 PN# G18514
|
FHLMCGLD.MORTPASS.3..01.JUN.2029.G1.PN..G18514 |
0.25%
|
UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# AS5691
|
UMBS.MORTPASS.2.5..01.AUG.2030.CI.PN..AS5691 |
0.24%
|
UMBS MORTPASS 2.5% 01/NOV/2036 CT PN# MA2817
|
UMBS.MORTPASS.2.5..01.NOV.2036.CT.PN..MA2817 |
0.24%
|
GNMA II MORTPASS 5.5% 20/JAN/2049 SF PN# MA5713
|
GNMA.II.MORTPASS.5.5..20.JAN.2049.SF.PN..MA5713 |
0.24%
|
UMBS MORTPASS 7% 01/DEC/2053 CL PN# SD8386
|
UMBS.MORTPASS.7..01.DEC.2053.CL.PN..SD8386 |
0.23%
|
GNMA II MORTPASS 4.5% 20/APR/2046 SF PN# MA3599
|
GNMA.II.MORTPASS.4.5..20.APR.2046.SF.PN..MA3599 |
0.23%
|
UMBS MORTPASS 2.5% 01/FEB/2031 CI PN# BM1389
|
UMBS.MORTPASS.2.5..01.FEB.2031.CI.PN..BM1389 |
0.23%
|
GNMA I MORTPASS 4% 15/AUG/2040 SP PN# 783081
|
GNMA.I.MORTPASS.4..15.AUG.2040.SP.PN..783081 |
0.23%
|
UMBS MORTPASS 5% 01/JUL/2041 CL PN# AI8485
|
UMBS.MORTPASS.5..01.JUL.2041.CL.PN..AI8485 |
0.22%
|
GNMA II MORTPASS 6.5% 20/AUG/2054 SF PN# MA9853
|
GNMA.II.MORTPASS.6.5..20.AUG.2054.SF.PN..MA9853 |
0.22%
|
GNMA I MORTPASS 4% 15/JUN/2040 SP PN# 783021
|
GNMA.I.MORTPASS.4..15.JUN.2040.SP.PN..783021 |
0.22%
|
UMBS MORTPASS 1.5% 01/AUG/2037 CI PN# FS5598
|
UMBS.MORTPASS.1.5..01.AUG.2037.CI.PN..FS5598 |
0.21%
|
UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# MA5446
|
UMBS.MORTPASS.6.5..01.AUG.2054.CL.PN..MA5446 |
0.21%
|
UMBS MORTPASS 2% 01/DEC/2032 CI PN# ZT2013
|
UMBS.MORTPASS.2..01.DEC.2032.CI.PN..ZT2013 |
0.21%
|
UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS4644
|
UMBS.MORTPASS.4.5..01.DEC.2045.CL.PN..ZS4644 |
0.21%
|
UMBS MORTPASS 1.5% 01/APR/2036 CI PN# QN6032
|
UMBS.MORTPASS.1.5..01.APR.2036.CI.PN..QN6032 |
0.21%
|
GNMA II MORTPASS 4.5% 20/DEC/2045 SF PN# MA3312
|
GNMA.II.MORTPASS.4.5..20.DEC.2045.SF.PN..MA3312 |
0.2%
|
UMBS MORTPASS 3% 01/APR/2027 CI PN# AL3901
|
UMBS.MORTPASS.3..01.APR.2027.CI.PN..AL3901 |
0.2%
|
GNMA II MORTPASS 7.5% 20/FEB/2054 SF PN# MA9492
|
GNMA.II.MORTPASS.7.5..20.FEB.2054.SF.PN..MA9492 |
0.19%
|
UMBS MORTPASS 4% 01/FEB/2046 CL PN# SD0874
|
UMBS.MORTPASS.4..01.FEB.2046.CL.PN..SD0874 |
0.19%
|
UMBS MORTPASS 3% 01/JUL/2030 CI PN# BM3538
|
UMBS.MORTPASS.3..01.JUL.2030.CI.PN..BM3538 |
0.19%
|
UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AQ9990
|
UMBS.MORTPASS.2.5..01.FEB.2043.CL.PN..AQ9990 |
0.18%
|
GNMA I MORTPASS 4% 15/NOV/2040 SF PN# 682572
|
GNMA.I.MORTPASS.4..15.NOV.2040.SF.PN..682572 |
0.17%
|
UMBS MORTPASS 2.5% 01/DEC/2042 CL PN# AQ8653
|
UMBS.MORTPASS.2.5..01.DEC.2042.CL.PN..AQ8653 |
0.17%
|
UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0052
|
UMBS.MORTPASS.4..01.NOV.2043.CL.PN..AV0052 |
0.17%
|
FHLMCGLD MORTPASS 2.5% 01/JUN/2028 G1 PN# G18470
|
FHLMCGLD.MORTPASS.2.5..01.JUN.2028.G1.PN..G18470 |
0.16%
|
UMBS MORTPASS 6.5% 01/JAN/2053 CL PN# MA4895
|
UMBS.MORTPASS.6.5..01.JAN.2053.CL.PN..MA4895 |
0.16%
|
UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9927
|
UMBS.MORTPASS.4.5..01.DEC.2045.CL.PN..ZS9927 |
0.15%
|
GNMA II MORTPASS 7.5% 20/MAR/2053 SF PN# MA8730
|
GNMA.II.MORTPASS.7.5..20.MAR.2053.SF.PN..MA8730 |
0.14%
|
FHLMCGLD MORTPASS 2.5% 01/MAY/2028 G1 PN# G18465
|
FHLMCGLD.MORTPASS.2.5..01.MAY.2028.G1.PN..G18465 |
0.14%
|
UMBS MORTPASS 6.5% 01/APR/2054 CL PN# SD8422
|
UMBS.MORTPASS.6.5..01.APR.2054.CL.PN..SD8422 |
0.13%
|
FHLMCGLD MORTPASS 3% 01/AUG/2029 G1 PN# G15923
|
FHLMCGLD.MORTPASS.3..01.AUG.2029.G1.PN..G15923 |
0.13%
|
UMBS MORTPASS 4% 01/NOV/2046 CL PN# SD1017
|
UMBS.MORTPASS.4..01.NOV.2046.CL.PN..SD1017 |
0.13%
|
UMBS MORTPASS 2% 01/JAN/2041 CT PN# RB5095
|
UMBS.MORTPASS.2..01.JAN.2041.CT.PN..RB5095 |
0.13%
|
UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL6622
|
UMBS.MORTPASS.4.5..01.JAN.2043.CL.PN..AL6622 |
0.12%
|
UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2281
|
UMBS.MORTPASS.4.5..01.APR.2044.CL.PN..AS2281 |
0.12%
|
GNMA II MORTPASS 7.5% 20/AUG/2054 SF PN# MA9855
|
GNMA.II.MORTPASS.7.5..20.AUG.2054.SF.PN..MA9855 |
0.11%
|
GNMA II MORTPASS 5% 20/JUN/2045 SF PN# MA2895
|
GNMA.II.MORTPASS.5..20.JUN.2045.SF.PN..MA2895 |
0.11%
|
UMBS MORTPASS 2.5% 01/MAR/2031 CI PN# FM1695
|
UMBS.MORTPASS.2.5..01.MAR.2031.CI.PN..FM1695 |
0.11%
|
TBA UMBS SINGLE FAMILY 15YR 4.5 08/23
|
TBA.UMBS.SINGLE.FAMILY.15YR.4.5.08.23 |
0.11%
|
UMBS MORTPASS 4% 01/SEP/2041 CL PN# AI9486
|
UMBS.MORTPASS.4..01.SEP.2041.CL.PN..AI9486 |
0.11%
|
UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1223
|
UMBS.MORTPASS.2.5..01.JAN.2028.CI.PN..AR1223 |
0.11%
|
UMBS MORTPASS 4% 01/DEC/2045 CL PN# BM3865
|
UMBS.MORTPASS.4..01.DEC.2045.CL.PN..BM3865 |
0.11%
|
UMBS MORTPASS 1.5% 01/OCT/2035 CI PN# MA4154
|
UMBS.MORTPASS.1.5..01.OCT.2035.CI.PN..MA4154 |
0.11%
|
GNMA II MORTPASS 7.5% 20/FEB/2053 SF PN# MA8652
|
GNMA.II.MORTPASS.7.5..20.FEB.2053.SF.PN..MA8652 |
0.11%
|
UMBS MORTPASS 5% 01/JUL/2041 CL PN# AL2730
|
UMBS.MORTPASS.5..01.JUL.2041.CL.PN..AL2730 |
0.1%
|
GNMA II MORTPASS 5% 20/MAY/2048 SF PN# MA5194
|
GNMA.II.MORTPASS.5..20.MAY.2048.SF.PN..MA5194 |
0.1%
|
UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5208
|
UMBS.MORTPASS.2.5..01.MAR.2028.CI.PN..ZK5208 |
0.1%
|
UMBS MORTPASS 3% 01/JAN/2043 CL PN# AB7575
|
UMBS.MORTPASS.3..01.JAN.2043.CL.PN..AB7575 |
0.1%
|
UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1944
|
UMBS.MORTPASS.2.5..01.JAN.2028.CI.PN..AR1944 |
0.1%
|
FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81990
|
FHLMCGLD.MORTPASS.4..01.OCT.2045.V8.PN..V81990 |
0.1%
|
UMBS MORTPASS 3.5% 01/JAN/2035 CT PN# AL7211
|
UMBS.MORTPASS.3.5..01.JAN.2035.CT.PN..AL7211 |
0.1%
|
UMBS MORTPASS 3.5% 01/OCT/2041 CL PN# AB3678
|
UMBS.MORTPASS.3.5..01.OCT.2041.CL.PN..AB3678 |
0.09%
|
UMBS MORTPASS 6% 01/DEC/2034 CL PN# 735116
|
UMBS.MORTPASS.6..01.DEC.2034.CL.PN..735116 |
0.09%
|
GNMA II MORTPASS 4.5% 20/OCT/2044 SF PN# MA2305
|
GNMA.II.MORTPASS.4.5..20.OCT.2044.SF.PN..MA2305 |
0.09%
|
GNMA II MORTPASS 7% 20/OCT/2053 SF PN# MA9244
|
GNMA.II.MORTPASS.7..20.OCT.2053.SF.PN..MA9244 |
0.09%
|
UMBS MORTPASS 4% 01/JAN/2042 CL PN# AX5312
|
UMBS.MORTPASS.4..01.JAN.2042.CL.PN..AX5312 |
0.09%
|
UMBS MORTPASS 3.5% 01/JUL/2042 CL PN# AB5699
|
UMBS.MORTPASS.3.5..01.JUL.2042.CL.PN..AB5699 |
0.09%
|
UMBS MORTPASS 6% 01/AUG/2037 CL PN# AL1067
|
UMBS.MORTPASS.6..01.AUG.2037.CL.PN..AL1067 |
0.09%
|
UMBS MORTPASS 6% 01/JUN/2040 CL PN# AL0157
|
UMBS.MORTPASS.6..01.JUN.2040.CL.PN..AL0157 |
0.09%
|
UMBS MORTPASS 4.5% 01/FEB/2045 CL PN# AL6307
|
UMBS.MORTPASS.4.5..01.FEB.2045.CL.PN..AL6307 |
0.09%
|
UMBS MORTPASS 3% 01/NOV/2039 CT PN# RB5017
|
UMBS.MORTPASS.3..01.NOV.2039.CT.PN..RB5017 |
0.08%
|
UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7846
|
UMBS.MORTPASS.3..01.FEB.2043.CL.PN..AB7846 |
0.08%
|
UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# AL6860
|
UMBS.MORTPASS.4.5..01.MAR.2044.CL.PN..AL6860 |
0.08%
|
UMBS MORTPASS 2% 01/JUL/2040 CT PN# QK0352
|
UMBS.MORTPASS.2..01.JUL.2040.CT.PN..QK0352 |
0.08%
|
UMBS MORTPASS 3% 01/SEP/2039 CT PN# RB5015
|
UMBS.MORTPASS.3..01.SEP.2039.CT.PN..RB5015 |
0.08%
|
UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5073
|
UMBS.MORTPASS.2.5..01.MAR.2028.CI.PN..ZK5073 |
0.07%
|
UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890291
|
UMBS.MORTPASS.4.5..01.AUG.2041.CL.PN..890291 |
0.07%
|
UMBS MORTPASS 6.5% 01/NOV/2052 CL PN# CB5156
|
UMBS.MORTPASS.6.5..01.NOV.2052.CL.PN..CB5156 |
0.07%
|
FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60594
|
FHLMCGLD.MORTPASS.6..01.JUL.2040.G6.PN..G60594 |
0.07%
|
UMBS MORTPASS 4% 01/OCT/2043 CL PN# AU6743
|
UMBS.MORTPASS.4..01.OCT.2043.CL.PN..AU6743 |
0.07%
|
FHLMCGLD MORTPASS 6% 01/MAY/2040 G0 PN# G07884
|
FHLMCGLD.MORTPASS.6..01.MAY.2040.G0.PN..G07884 |
0.07%
|
UMBS MORTPASS 4% 01/JUL/2042 CL PN# AL4244
|
UMBS.MORTPASS.4..01.JUL.2042.CL.PN..AL4244 |
0.07%
|
UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# SD2452
|
UMBS.MORTPASS.6.5..01.FEB.2053.CL.PN..SD2452 |
0.07%
|
UMBS MORTPASS 4.5% 01/JUN/2046 CL PN# AL8743
|
UMBS.MORTPASS.4.5..01.JUN.2046.CL.PN..AL8743 |
0.07%
|
UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7426
|
UMBS.MORTPASS.3..01.DEC.2042.CL.PN..AB7426 |
0.07%
|
FHLMCGLD MORTPASS 4% 01/AUG/2045 G0 PN# G08660
|
FHLMCGLD.MORTPASS.4..01.AUG.2045.G0.PN..G08660 |
0.06%
|
UMBS MORTPASS 4.5% 01/NOV/2043 CL PN# AS0910
|
UMBS.MORTPASS.4.5..01.NOV.2043.CL.PN..AS0910 |
0.06%
|
UMBS MORTPASS 4% 01/SEP/2043 CL PN# AL5760
|
UMBS.MORTPASS.4..01.SEP.2043.CL.PN..AL5760 |
0.06%
|
UMBS MORTPASS 3.5% 01/NOV/2042 CL PN# ZL4235
|
UMBS.MORTPASS.3.5..01.NOV.2042.CL.PN..ZL4235 |
0.06%
|
UMBS MORTPASS 4% 01/MAR/2042 CL PN# AK6740
|
UMBS.MORTPASS.4..01.MAR.2042.CL.PN..AK6740 |
0.06%
|
UMBS MORTPASS 2% 01/MAY/2028 CI PN# AT2769
|
UMBS.MORTPASS.2..01.MAY.2028.CI.PN..AT2769 |
0.06%
|
UMBS MORTPASS 6% 01/FEB/2049 CL PN# FM1095
|
UMBS.MORTPASS.6..01.FEB.2049.CL.PN..FM1095 |
0.06%
|
UMBS MORTPASS 3.5% 01/MAR/2043 CL PN# AL3318
|
UMBS.MORTPASS.3.5..01.MAR.2043.CL.PN..AL3318 |
0.06%
|
UMBS MORTPASS 5% 01/JUL/2039 CL PN# ZI8976
|
UMBS.MORTPASS.5..01.JUL.2039.CL.PN..ZI8976 |
0.06%
|
FHLMCGLD MORTPASS 4% 01/FEB/2045 G0 PN# G07925
|
FHLMCGLD.MORTPASS.4..01.FEB.2045.G0.PN..G07925 |
0.06%
|
FHLMCGLD MORTPASS 3% 01/APR/2042 G0 PN# G06977
|
FHLMCGLD.MORTPASS.3..01.APR.2042.G0.PN..G06977 |
0.06%
|
UMBS MORTPASS 4.5% 01/SEP/2041 CL PN# AJ1415
|
UMBS.MORTPASS.4.5..01.SEP.2041.CL.PN..AJ1415 |
0.05%
|
UMBS MORTPASS 2.5% 01/JUN/2046 CL PN# BM5168
|
UMBS.MORTPASS.2.5..01.JUN.2046.CL.PN..BM5168 |
0.05%
|
UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9726
|
UMBS.MORTPASS.3..01.OCT.2042.CL.PN..AP9726 |
0.05%
|
UMBS MORTPASS 2% 01/FEB/2032 CI PN# ZS8640
|
UMBS.MORTPASS.2..01.FEB.2032.CI.PN..ZS8640 |
0.05%
|
UMBS MORTPASS 4% 01/NOV/2045 CL PN# BA6213
|
UMBS.MORTPASS.4..01.NOV.2045.CL.PN..BA6213 |
0.05%
|
UMBS MORTPASS 4.5% 01/JUL/2047 CL PN# BM1732
|
UMBS.MORTPASS.4.5..01.JUL.2047.CL.PN..BM1732 |
0.05%
|
UMBS MORTPASS 2.5% 01/MAR/2029 CI PN# BM1773
|
UMBS.MORTPASS.2.5..01.MAR.2029.CI.PN..BM1773 |
0.05%
|
UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# BC0302
|
UMBS.MORTPASS.4.5..01.MAR.2046.CL.PN..BC0302 |
0.05%
|
UMBS MORTPASS 4.5% 01/APR/2042 CL PN# AL2034
|
UMBS.MORTPASS.4.5..01.APR.2042.CL.PN..AL2034 |
0.05%
|
UMBS MORTPASS 4% 01/JAN/2043 CL PN# AL7804
|
UMBS.MORTPASS.4..01.JAN.2043.CL.PN..AL7804 |
0.05%
|
UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9589
|
UMBS.MORTPASS.4.5..01.DEC.2045.CL.PN..ZS9589 |
0.05%
|
UMBS MORTPASS 3% 01/SEP/2042 CL PN# AP6628
|
UMBS.MORTPASS.3..01.SEP.2042.CL.PN..AP6628 |
0.05%
|
UMBS MORTPASS 2.5% 01/JUL/2030 CI PN# FM1151
|
UMBS.MORTPASS.2.5..01.JUL.2030.CI.PN..FM1151 |
0.05%
|
UMBS MORTPASS 2% 01/JAN/2032 CI PN# ZS7735
|
UMBS.MORTPASS.2..01.JAN.2032.CI.PN..ZS7735 |
0.05%
|
UMBS MORTPASS 6% 01/JAN/2042 CL PN# BM1328
|
UMBS.MORTPASS.6..01.JAN.2042.CL.PN..BM1328 |
0.05%
|
UMBS MORTPASS 4% 01/SEP/2042 CL PN# AB6244
|
UMBS.MORTPASS.4..01.SEP.2042.CL.PN..AB6244 |
0.05%
|
UMBS MORTPASS 4.5% 01/MAY/2042 CL PN# 890440
|
UMBS.MORTPASS.4.5..01.MAY.2042.CL.PN..890440 |
0.05%
|
UMBS MORTPASS 5% 01/OCT/2041 CL PN# AL0933
|
UMBS.MORTPASS.5..01.OCT.2041.CL.PN..AL0933 |
0.05%
|
UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# BM1285
|
UMBS.MORTPASS.4.5..01.MAY.2047.CL.PN..BM1285 |
0.05%
|
FHLMCGLD MORTPASS 5% 01/MAY/2041 G6 PN# G61033
|
FHLMCGLD.MORTPASS.5..01.MAY.2041.G6.PN..G61033 |
0.05%
|
FHLMCGLD MORTPASS 3% 01/JUN/2042 G0 PN# G08497
|
FHLMCGLD.MORTPASS.3..01.JUN.2042.G0.PN..G08497 |
0.05%
|
GNMA II MORTPASS 5.5% 20/MAR/2036 SF PN# 003830
|
GNMA.II.MORTPASS.5.5..20.MAR.2036.SF.PN..003830 |
0.04%
|
FHLMCGLD MORTPASS 3.5% 01/NOV/2041 Q0 PN# Q05108
|
FHLMCGLD.MORTPASS.3.5..01.NOV.2041.Q0.PN..Q05108 |
0.04%
|
UMBS MORTPASS 2.5% 01/OCT/2046 CL PN# MA2781
|
UMBS.MORTPASS.2.5..01.OCT.2046.CL.PN..MA2781 |
0.04%
|
FHLMCGLD MORTPASS 6% 01/JAN/2037 G0 PN# G08174
|
FHLMCGLD.MORTPASS.6..01.JAN.2037.G0.PN..G08174 |
0.04%
|
UMBS MORTPASS 4% 01/NOV/2041 CL PN# AL1193
|
UMBS.MORTPASS.4..01.NOV.2041.CL.PN..AL1193 |
0.04%
|
UMBS MORTPASS 4% 01/JAN/2042 CL PN# ZL2617
|
UMBS.MORTPASS.4..01.JAN.2042.CL.PN..ZL2617 |
0.04%
|
GNMA II MORTPASS 2.5% 20/MAY/2043 SF PN# MA1010
|
GNMA.II.MORTPASS.2.5..20.MAY.2043.SF.PN..MA1010 |
0.04%
|
FHLMCGLD MORTPASS 5% 01/MAY/2041 Q0 PN# Q00879
|
FHLMCGLD.MORTPASS.5..01.MAY.2041.Q0.PN..Q00879 |
0.04%
|
UMBS MORTPASS 3% 01/AUG/2027 CI PN# AP2972
|
UMBS.MORTPASS.3..01.AUG.2027.CI.PN..AP2972 |
0.04%
|
UMBS MORTPASS 4% 01/OCT/2041 CL PN# AJ1565
|
UMBS.MORTPASS.4..01.OCT.2041.CL.PN..AJ1565 |
0.04%
|
UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9748
|
UMBS.MORTPASS.3..01.OCT.2042.CL.PN..AP9748 |
0.04%
|
FHLMCGLD MORTPASS 5% 01/FEB/2039 G6 PN# G60807
|
FHLMCGLD.MORTPASS.5..01.FEB.2039.G6.PN..G60807 |
0.04%
|
UMBS MORTPASS 5% 01/MAY/2040 CL PN# ZS2914
|
UMBS.MORTPASS.5..01.MAY.2040.CL.PN..ZS2914 |
0.04%
|
GNMA II MORTPASS 5.5% 20/MAR/2044 SF PN# MA1764
|
GNMA.II.MORTPASS.5.5..20.MAR.2044.SF.PN..MA1764 |
0.04%
|
FHLMCGLD MORTPASS 3% 01/OCT/2043 G6 PN# G60761
|
FHLMCGLD.MORTPASS.3..01.OCT.2043.G6.PN..G60761 |
0.04%
|
FHLMCGLD MORTPASS 5% 01/MAY/2039 A8 PN# A86255
|
FHLMCGLD.MORTPASS.5..01.MAY.2039.A8.PN..A86255 |
0.04%
|
FHLMCGLD MORTPASS 6% 01/MAY/2037 G0 PN# G02794
|
FHLMCGLD.MORTPASS.6..01.MAY.2037.G0.PN..G02794 |
0.04%
|
FHLMCGLD MORTPASS 5% 01/JUL/2039 A8 PN# A87430
|
FHLMCGLD.MORTPASS.5..01.JUL.2039.A8.PN..A87430 |
0.04%
|
UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AL6004
|
UMBS.MORTPASS.4.5..01.DEC.2043.CL.PN..AL6004 |
0.04%
|
GNMA II MORTPASS 5.5% 20/FEB/2039 SP PN# 782611
|
GNMA.II.MORTPASS.5.5..20.FEB.2039.SP.PN..782611 |
0.04%
|
UMBS MORTPASS 5% 01/MAR/2038 CL PN# 969063
|
UMBS.MORTPASS.5..01.MAR.2038.CL.PN..969063 |
0.04%
|
UMBS MORTPASS 5% 01/MAR/2038 CL PN# ZS2578
|
UMBS.MORTPASS.5..01.MAR.2038.CL.PN..ZS2578 |
0.04%
|
GNMA II MORTPASS 5.5% 20/DEC/2041 SP PN# 783530
|
GNMA.II.MORTPASS.5.5..20.DEC.2041.SP.PN..783530 |
0.03%
|
UMBS MORTPASS 3% 01/APR/2042 CL PN# AB5024
|
UMBS.MORTPASS.3..01.APR.2042.CL.PN..AB5024 |
0.03%
|
UMBS MORTPASS 5% 01/FEB/2042 CL PN# ZS9696
|
UMBS.MORTPASS.5..01.FEB.2042.CL.PN..ZS9696 |
0.03%
|
FHLMCGLD MORTPASS 5% 01/JUL/2038 G0 PN# G04490
|
FHLMCGLD.MORTPASS.5..01.JUL.2038.G0.PN..G04490 |
0.03%
|
FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G02560
|
FHLMCGLD.MORTPASS.5..01.DEC.2035.G0.PN..G02560 |
0.03%
|
UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AB8464
|
UMBS.MORTPASS.2.5..01.FEB.2043.CL.PN..AB8464 |
0.03%
|
UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# AQ8719
|
UMBS.MORTPASS.2.5..01.DEC.2027.CI.PN..AQ8719 |
0.03%
|
UMBS MORTPASS 3% 01/FEB/2029 CI PN# BM3952
|
UMBS.MORTPASS.3..01.FEB.2029.CI.PN..BM3952 |
0.03%
|
UMBS MORTPASS 3% 01/JUN/2027 CI PN# AB5445
|
UMBS.MORTPASS.3..01.JUN.2027.CI.PN..AB5445 |
0.03%
|
UMBS MORTPASS 3.5% 01/DEC/2040 CL PN# ZS3087
|
UMBS.MORTPASS.3.5..01.DEC.2040.CL.PN..ZS3087 |
0.03%
|
UMBS MORTPASS 5% 01/OCT/2039 CL PN# AC3654
|
UMBS.MORTPASS.5..01.OCT.2039.CL.PN..AC3654 |
0.03%
|
UMBS MORTPASS 5% 01/DEC/2035 CL PN# 995246
|
UMBS.MORTPASS.5..01.DEC.2035.CL.PN..995246 |
0.03%
|
UMBS MORTPASS 5% 01/JUN/2039 CL PN# BC1637
|
UMBS.MORTPASS.5..01.JUN.2039.CL.PN..BC1637 |
0.03%
|
UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2266
|
UMBS.MORTPASS.4.5..01.APR.2044.CL.PN..AS2266 |
0.03%
|
UMBS MORTPASS 4% 01/OCT/2045 CL PN# ZS4634
|
UMBS.MORTPASS.4..01.OCT.2045.CL.PN..ZS4634 |
0.03%
|
UMBS MORTPASS 2% 01/NOV/2031 CI PN# AS8251
|
UMBS.MORTPASS.2..01.NOV.2031.CI.PN..AS8251 |
0.03%
|
UMBS MORTPASS 6% 01/NOV/2036 CL PN# 745950
|
UMBS.MORTPASS.6..01.NOV.2036.CL.PN..745950 |
0.03%
|
UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 725880
|
UMBS.MORTPASS.6.5..01.SEP.2034.CL.PN..725880 |
0.03%
|
UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL8341
|
UMBS.MORTPASS.4.5..01.NOV.2045.CL.PN..AL8341 |
0.03%
|
UMBS MORTPASS 3.5% 01/AUG/2042 CL PN# AL2921
|
UMBS.MORTPASS.3.5..01.AUG.2042.CL.PN..AL2921 |
0.03%
|
FHLMCGLD MORTPASS 5% 01/OCT/2038 G0 PN# G04832
|
FHLMCGLD.MORTPASS.5..01.OCT.2038.G0.PN..G04832 |
0.03%
|
UMBS MORTPASS 3% 01/JAN/2046 CL PN# ZS9624
|
UMBS.MORTPASS.3..01.JAN.2046.CL.PN..ZS9624 |
0.03%
|
UMBS MORTPASS 6% 01/JUN/2036 CL PN# 190370
|
UMBS.MORTPASS.6..01.JUN.2036.CL.PN..190370 |
0.03%
|
GNMA II MORTPASS 5.5% 20/SEP/2038 SP PN# 782402
|
GNMA.II.MORTPASS.5.5..20.SEP.2038.SP.PN..782402 |
0.03%
|
UMBS MORTPASS 5% 01/AUG/2041 CL PN# 890603
|
UMBS.MORTPASS.5..01.AUG.2041.CL.PN..890603 |
0.03%
|
UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# AL2897
|
UMBS.MORTPASS.3.5..01.JAN.2043.CL.PN..AL2897 |
0.03%
|
UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7272
|
UMBS.MORTPASS.3..01.DEC.2042.CL.PN..AB7272 |
0.03%
|
UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS3982
|
UMBS.MORTPASS.4.5..01.MAR.2044.CL.PN..ZS3982 |
0.03%
|
UMBS MORTPASS 5% 01/MAR/2040 CL PN# ZI9815
|
UMBS.MORTPASS.5..01.MAR.2040.CL.PN..ZI9815 |
0.03%
|
FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60459
|
FHLMCGLD.MORTPASS.6..01.JUL.2040.G6.PN..G60459 |
0.03%
|
GNMA II MORTPASS 2.5% 20/MAR/2043 SF PN# MA0850
|
GNMA.II.MORTPASS.2.5..20.MAR.2043.SF.PN..MA0850 |
0.03%
|
GNMA II MORTPASS 2.5% 20/NOV/2044 SF PN# MA2443
|
GNMA.II.MORTPASS.2.5..20.NOV.2044.SF.PN..MA2443 |
0.03%
|
FHLMCGLD MORTPASS 6% 01/APR/2040 G0 PN# G05940
|
FHLMCGLD.MORTPASS.6..01.APR.2040.G0.PN..G05940 |
0.03%
|
UMBS MORTPASS 5% 01/FEB/2040 CL PN# AD0761
|
UMBS.MORTPASS.5..01.FEB.2040.CL.PN..AD0761 |
0.03%
|
UMBS MORTPASS 3% 01/JAN/2040 CT PN# MA3890
|
UMBS.MORTPASS.3..01.JAN.2040.CT.PN..MA3890 |
0.03%
|
FHLMCGLD MORTPASS 4% 01/JAN/2045 G0 PN# G08624
|
FHLMCGLD.MORTPASS.4..01.JAN.2045.G0.PN..G08624 |
0.03%
|
UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL9501
|
UMBS.MORTPASS.4.5..01.NOV.2045.CL.PN..AL9501 |
0.03%
|
UMBS MORTPASS 5% 01/MAY/2038 CL PN# AD0311
|
UMBS.MORTPASS.5..01.MAY.2038.CL.PN..AD0311 |
0.03%
|
UMBS MORTPASS 6.5% 01/OCT/2037 CL PN# 889482
|
UMBS.MORTPASS.6.5..01.OCT.2037.CL.PN..889482 |
0.03%
|
FHLMCGLD MORTPASS 5% 01/MAY/2034 A2 PN# A22198
|
FHLMCGLD.MORTPASS.5..01.MAY.2034.A2.PN..A22198 |
0.03%
|
UMBS MORTPASS 4% 01/OCT/2044 CL PN# AL6031
|
UMBS.MORTPASS.4..01.OCT.2044.CL.PN..AL6031 |
0.03%
|
UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# ZT1477
|
UMBS.MORTPASS.3.5..01.JAN.2043.CL.PN..ZT1477 |
0.03%
|
UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1291
|
UMBS.MORTPASS.4.5..01.MAR.2041.CL.PN..ZJ1291 |
0.03%
|
UMBS MORTPASS 4.5% 01/FEB/2047 CL PN# BM3408
|
UMBS.MORTPASS.4.5..01.FEB.2047.CL.PN..BM3408 |
0.03%
|
FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07239
|
FHLMCGLD.MORTPASS.3..01.DEC.2042.G0.PN..G07239 |
0.03%
|
FHLMCGLD MORTPASS 3% 01/AUG/2042 Q1 PN# Q10378
|
FHLMCGLD.MORTPASS.3..01.AUG.2042.Q1.PN..Q10378 |
0.03%
|
UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1559
|
UMBS.MORTPASS.4..01.JAN.2044.CL.PN..AS1559 |
0.03%
|
UMBS MORTPASS 4% 01/JAN/2046 CL PN# ZS9818
|
UMBS.MORTPASS.4..01.JAN.2046.CL.PN..ZS9818 |
0.02%
|
UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# AL6819
|
UMBS.MORTPASS.4.5..01.DEC.2044.CL.PN..AL6819 |
0.02%
|
UMBS MORTPASS 4.5% 01/APR/2046 CL PN# ZT0231
|
UMBS.MORTPASS.4.5..01.APR.2046.CL.PN..ZT0231 |
0.02%
|
FHLMCGLD MORTPASS 5% 01/FEB/2039 G0 PN# G05572
|
FHLMCGLD.MORTPASS.5..01.FEB.2039.G0.PN..G05572 |
0.02%
|
FHLMCGLD MORTPASS 6% 01/APR/2037 G0 PN# G02884
|
FHLMCGLD.MORTPASS.6..01.APR.2037.G0.PN..G02884 |
0.02%
|
UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2263
|
UMBS.MORTPASS.3.5..01.FEB.2043.CL.PN..AR2263 |
0.02%
|
FHLMCGLD MORTPASS 6% 01/NOV/2039 G0 PN# G06409
|
FHLMCGLD.MORTPASS.6..01.NOV.2039.G0.PN..G06409 |
0.02%
|
UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7937
|
UMBS.MORTPASS.3..01.FEB.2043.CL.PN..AB7937 |
0.02%
|
FHLMCGLD MORTPASS 5% 01/AUG/2044 G6 PN# G61366
|
FHLMCGLD.MORTPASS.5..01.AUG.2044.G6.PN..G61366 |
0.02%
|
UMBS MORTPASS 4.5% 01/OCT/2046 CL PN# AS8157
|
UMBS.MORTPASS.4.5..01.OCT.2046.CL.PN..AS8157 |
0.02%
|
UMBS MORTPASS 6% 01/AUG/2034 CL PN# 793349
|
UMBS.MORTPASS.6..01.AUG.2034.CL.PN..793349 |
0.02%
|
FHLMCGLD MORTPASS 4% 01/NOV/2045 G0 PN# G08677
|
FHLMCGLD.MORTPASS.4..01.NOV.2045.G0.PN..G08677 |
0.02%
|
UMBS MORTPASS 4% 01/JAN/2044 CL PN# AV2359
|
UMBS.MORTPASS.4..01.JAN.2044.CL.PN..AV2359 |
0.02%
|
UMBS MORTPASS 3% 01/FEB/2043 CL PN# AR2001
|
UMBS.MORTPASS.3..01.FEB.2043.CL.PN..AR2001 |
0.02%
|
UMBS MORTPASS 3% 01/OCT/2039 CT PN# RB5011
|
UMBS.MORTPASS.3..01.OCT.2039.CT.PN..RB5011 |
0.02%
|
UMBS MORTPASS 4.5% 01/JAN/2047 CL PN# AS8700
|
UMBS.MORTPASS.4.5..01.JAN.2047.CL.PN..AS8700 |
0.02%
|
UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL8208
|
UMBS.MORTPASS.4.5..01.MAR.2046.CL.PN..AL8208 |
0.02%
|
UMBS MORTPASS 5% 01/JUL/2047 CL PN# BM4493
|
UMBS.MORTPASS.5..01.JUL.2047.CL.PN..BM4493 |
0.02%
|
UMBS MORTPASS 4% 01/JAN/2042 CL PN# AJ9919
|
UMBS.MORTPASS.4..01.JAN.2042.CL.PN..AJ9919 |
0.02%
|
UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6932
|
UMBS.MORTPASS.3..01.NOV.2026.CI.PN..AJ6932 |
0.02%
|
UMBS MORTPASS 4% 01/FEB/2045 CL PN# AS4515
|
UMBS.MORTPASS.4..01.FEB.2045.CL.PN..AS4515 |
0.02%
|
FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G05455
|
FHLMCGLD.MORTPASS.5..01.DEC.2035.G0.PN..G05455 |
0.02%
|
UMBS MORTPASS 6% 01/SEP/2038 CL PN# 190391
|
UMBS.MORTPASS.6..01.SEP.2038.CL.PN..190391 |
0.02%
|
UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 255410
|
UMBS.MORTPASS.6.5..01.SEP.2034.CL.PN..255410 |
0.02%
|
UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1558
|
UMBS.MORTPASS.4..01.JAN.2044.CL.PN..AS1558 |
0.02%
|
UMBS MORTPASS 6% 01/JUL/2041 CL PN# BM4495
|
UMBS.MORTPASS.6..01.JUL.2041.CL.PN..BM4495 |
0.02%
|
GNMA II MORTPASS 5.5% 20/MAR/2034 SF PN# 003530
|
GNMA.II.MORTPASS.5.5..20.MAR.2034.SF.PN..003530 |
0.02%
|
UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# ZL5076
|
UMBS.MORTPASS.3.5..01.FEB.2043.CL.PN..ZL5076 |
0.02%
|
FHLMCGLD MORTPASS 3% 01/APR/2043 G0 PN# G08528
|
FHLMCGLD.MORTPASS.3..01.APR.2043.G0.PN..G08528 |
0.02%
|
UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1412
|
UMBS.MORTPASS.4.5..01.MAR.2041.CL.PN..ZJ1412 |
0.02%
|
UMBS MORTPASS 3% 01/MAR/2042 CL PN# AB4742
|
UMBS.MORTPASS.3..01.MAR.2042.CL.PN..AB4742 |
0.02%
|
UMBS MORTPASS 3.5% 01/OCT/2042 CL PN# AP8903
|
UMBS.MORTPASS.3.5..01.OCT.2042.CL.PN..AP8903 |
0.02%
|
UMBS MORTPASS 5% 01/AUG/2041 CL PN# AB3355
|
UMBS.MORTPASS.5..01.AUG.2041.CL.PN..AB3355 |
0.02%
|
UMBS MORTPASS 6% 01/MAY/2041 CL PN# AL4829
|
UMBS.MORTPASS.6..01.MAY.2041.CL.PN..AL4829 |
0.02%
|
UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO3110
|
UMBS.MORTPASS.3.5..01.JUN.2042.CL.PN..AO3110 |
0.02%
|
FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G06256
|
FHLMCGLD.MORTPASS.5..01.FEB.2038.G0.PN..G06256 |
0.02%
|
UMBS MORTPASS 4% 01/APR/2045 CL PN# AS4709
|
UMBS.MORTPASS.4..01.APR.2045.CL.PN..AS4709 |
0.02%
|
UMBS MORTPASS 3.5% 01/MAY/2042 CL PN# AO2993
|
UMBS.MORTPASS.3.5..01.MAY.2042.CL.PN..AO2993 |
0.02%
|
UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1969
|
UMBS.MORTPASS.4.5..01.MAY.2041.CL.PN..AI1969 |
0.02%
|
UMBS MORTPASS 5% 01/OCT/2039 CL PN# ZI9343
|
UMBS.MORTPASS.5..01.OCT.2039.CL.PN..ZI9343 |
0.02%
|
FHLMCGLD MORTPASS 2.5% 01/SEP/2046 G0 PN# G08724
|
FHLMCGLD.MORTPASS.2.5..01.SEP.2046.G0.PN..G08724 |
0.02%
|
UMBS MORTPASS 4% 01/SEP/2041 CL PN# AJ0206
|
UMBS.MORTPASS.4..01.SEP.2041.CL.PN..AJ0206 |
0.02%
|
UMBS MORTPASS 3.5% 01/FEB/2041 CL PN# AE0828
|
UMBS.MORTPASS.3.5..01.FEB.2041.CL.PN..AE0828 |
0.02%
|
GNMA II MORTPASS 5.5% 20/AUG/2033 SF PN# 003429
|
GNMA.II.MORTPASS.5.5..20.AUG.2033.SF.PN..003429 |
0.02%
|
UMBS MORTPASS 4% 01/OCT/2043 CL PN# AS0784
|
UMBS.MORTPASS.4..01.OCT.2043.CL.PN..AS0784 |
0.02%
|
UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2067
|
UMBS.MORTPASS.3.5..01.JAN.2041.CL.PN..AB2067 |
0.02%
|
UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL5400
|
UMBS.MORTPASS.4.5..01.JAN.2043.CL.PN..AL5400 |
0.02%
|
UMBS MORTPASS 2.5% 01/JUN/2029 CI PN# FM2409
|
UMBS.MORTPASS.2.5..01.JUN.2029.CI.PN..FM2409 |
0.02%
|
UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZS8628
|
UMBS.MORTPASS.2..01.NOV.2031.CI.PN..ZS8628 |
0.02%
|
UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL9107
|
UMBS.MORTPASS.4.5..01.MAR.2046.CL.PN..AL9107 |
0.02%
|
GNMA II MORTPASS 5.5% 20/NOV/2033 SF PN# 003473
|
GNMA.II.MORTPASS.5.5..20.NOV.2033.SF.PN..003473 |
0.02%
|
FHLMCGLD MORTPASS 3% 01/NOV/2046 Q4 PN# Q44273
|
FHLMCGLD.MORTPASS.3..01.NOV.2046.Q4.PN..Q44273 |
0.02%
|
UMBS MORTPASS 5% 01/JAN/2040 CL PN# ZI9697
|
UMBS.MORTPASS.5..01.JAN.2040.CL.PN..ZI9697 |
0.02%
|
UMBS MORTPASS 3% 01/OCT/2027 CI PN# AB6580
|
UMBS.MORTPASS.3..01.OCT.2027.CI.PN..AB6580 |
0.02%
|
UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0225
|
UMBS.MORTPASS.4..01.AUG.2043.CL.PN..AS0225 |
0.02%
|
UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AV2959
|
UMBS.MORTPASS.4.5..01.DEC.2043.CL.PN..AV2959 |
0.02%
|
UMBS MORTPASS 2% 01/AUG/2031 CI PN# ZS8619
|
UMBS.MORTPASS.2..01.AUG.2031.CI.PN..ZS8619 |
0.02%
|
FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07230
|
FHLMCGLD.MORTPASS.3..01.DEC.2042.G0.PN..G07230 |
0.02%
|
FHLMCGLD MORTPASS 4% 01/JAN/2046 Q3 PN# Q38473
|
FHLMCGLD.MORTPASS.4..01.JAN.2046.Q3.PN..Q38473 |
0.02%
|
UMBS MORTPASS 4% 01/DEC/2045 CL PN# ZT0148
|
UMBS.MORTPASS.4..01.DEC.2045.CL.PN..ZT0148 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/JAN/2043 G0 PN# G08521
|
FHLMCGLD.MORTPASS.3..01.JAN.2043.G0.PN..G08521 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/JAN/2043 C0 PN# C09022
|
FHLMCGLD.MORTPASS.3..01.JAN.2043.C0.PN..C09022 |
0.01%
|
UMBS MORTPASS 2.5% 01/DEC/2046 CL PN# MA2854
|
UMBS.MORTPASS.2.5..01.DEC.2046.CL.PN..MA2854 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81992
|
FHLMCGLD.MORTPASS.4..01.OCT.2045.V8.PN..V81992 |
0.01%
|
UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2638
|
UMBS.MORTPASS.3.5..01.FEB.2043.CL.PN..AR2638 |
0.01%
|
UMBS MORTPASS 4.5% 01/JUL/2044 CL PN# ZS4127
|
UMBS.MORTPASS.4.5..01.JUL.2044.CL.PN..ZS4127 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/JAN/2046 G6 PN# G60714
|
FHLMCGLD.MORTPASS.4..01.JAN.2046.G6.PN..G60714 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/FEB/2043 Q1 PN# Q15767
|
FHLMCGLD.MORTPASS.3..01.FEB.2043.Q1.PN..Q15767 |
0.01%
|
UMBS MORTPASS 4.5% 01/JAN/2042 CL PN# AX5316
|
UMBS.MORTPASS.4.5..01.JAN.2042.CL.PN..AX5316 |
0.01%
|
UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZS4438
|
UMBS.MORTPASS.4.5..01.MAR.2041.CL.PN..ZS4438 |
0.01%
|
UMBS MORTPASS 5% 01/AUG/2035 CL PN# 190360
|
UMBS.MORTPASS.5..01.AUG.2035.CL.PN..190360 |
0.01%
|
GNMA II MORTPASS 5.5% 20/DEC/2040 SP PN# 783229
|
GNMA.II.MORTPASS.5.5..20.DEC.2040.SP.PN..783229 |
0.01%
|
UMBS MORTPASS 5% 01/JUL/2036 CL PN# 888336
|
UMBS.MORTPASS.5..01.JUL.2036.CL.PN..888336 |
0.01%
|
UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS4558
|
UMBS.MORTPASS.4.5..01.MAR.2044.CL.PN..ZS4558 |
0.01%
|
UMBS MORTPASS 4% 01/DEC/2041 CL PN# AB4052
|
UMBS.MORTPASS.4..01.DEC.2041.CL.PN..AB4052 |
0.01%
|
UMBS MORTPASS 6% 01/SEP/2037 CL PN# 889163
|
UMBS.MORTPASS.6..01.SEP.2037.CL.PN..889163 |
0.01%
|
UMBS MORTPASS 4.5% 01/JUL/2046 CL PN# AS7568
|
UMBS.MORTPASS.4.5..01.JUL.2046.CL.PN..AS7568 |
0.01%
|
UMBS MORTPASS 3% 01/NOV/2027 CI PN# AL2717
|
UMBS.MORTPASS.3..01.NOV.2027.CI.PN..AL2717 |
0.01%
|
UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1886
|
UMBS.MORTPASS.4.5..01.MAY.2041.CL.PN..AI1886 |
0.01%
|
UMBS MORTPASS 4% 01/NOV/2041 CL PN# AJ4557
|
UMBS.MORTPASS.4..01.NOV.2041.CL.PN..AJ4557 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/DEC/2042 Q1 PN# Q14402
|
FHLMCGLD.MORTPASS.3..01.DEC.2042.Q1.PN..Q14402 |
0.01%
|
UMBS MORTPASS 5% 01/MAR/2044 CL PN# AS1935
|
UMBS.MORTPASS.5..01.MAR.2044.CL.PN..AS1935 |
0.01%
|
GNMA II MORTPASS 5.5% 20/JAN/2041 SF PN# 004925
|
GNMA.II.MORTPASS.5.5..20.JAN.2041.SF.PN..004925 |
0.01%
|
UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AL3218
|
UMBS.MORTPASS.3.5..01.FEB.2043.CL.PN..AL3218 |
0.01%
|
UMBS MORTPASS 4.5% 01/FEB/2044 CL PN# AS1626
|
UMBS.MORTPASS.4.5..01.FEB.2044.CL.PN..AS1626 |
0.01%
|
UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AT7366
|
UMBS.MORTPASS.4.5..01.SEP.2043.CL.PN..AT7366 |
0.01%
|
UMBS MORTPASS 5% 01/MAY/2041 CL PN# AB3035
|
UMBS.MORTPASS.5..01.MAY.2041.CL.PN..AB3035 |
0.01%
|
UMBS MORTPASS 2.5% 01/APR/2028 CI PN# AB8862
|
UMBS.MORTPASS.2.5..01.APR.2028.CI.PN..AB8862 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/JUN/2039 G0 PN# G05571
|
FHLMCGLD.MORTPASS.5..01.JUN.2039.G0.PN..G05571 |
0.01%
|
GNMA II MORTPASS 5.5% 20/JUL/2034 SP PN# 781764
|
GNMA.II.MORTPASS.5.5..20.JUL.2034.SP.PN..781764 |
0.01%
|
UMBS MORTPASS 5% 01/JUN/2044 CL PN# AL6848
|
UMBS.MORTPASS.5..01.JUN.2044.CL.PN..AL6848 |
0.01%
|
UMBS MORTPASS 2% 01/SEP/2031 CI PN# AS7855
|
UMBS.MORTPASS.2..01.SEP.2031.CI.PN..AS7855 |
0.01%
|
UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1066
|
UMBS.MORTPASS.4..01.FEB.2047.CL.PN..BM1066 |
0.01%
|
GNMA II MORTPASS 5.5% 20/FEB/2039 SF PN# 004370
|
GNMA.II.MORTPASS.5.5..20.FEB.2039.SF.PN..004370 |
0.01%
|
UMBS MORTPASS 6% 01/NOV/2035 CL PN# AD0687
|
UMBS.MORTPASS.6..01.NOV.2035.CL.PN..AD0687 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/OCT/2035 A4 PN# A47403
|
FHLMCGLD.MORTPASS.5..01.OCT.2035.A4.PN..A47403 |
0.01%
|
UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO4133
|
UMBS.MORTPASS.3.5..01.JUN.2042.CL.PN..AO4133 |
0.01%
|
UMBS MORTPASS 5% 01/JUN/2044 CL PN# MA1978
|
UMBS.MORTPASS.5..01.JUN.2044.CL.PN..MA1978 |
0.01%
|
UMBS MORTPASS 4.5% 01/APR/2041 CL PN# ZL1223
|
UMBS.MORTPASS.4.5..01.APR.2041.CL.PN..ZL1223 |
0.01%
|
UMBS MORTPASS 5% 01/MAY/2041 CL PN# AI1935
|
UMBS.MORTPASS.5..01.MAY.2041.CL.PN..AI1935 |
0.01%
|
UMBS MORTPASS 4% 01/FEB/2045 CL PN# ZS4079
|
UMBS.MORTPASS.4..01.FEB.2045.CL.PN..ZS4079 |
0.01%
|
UMBS MORTPASS 3% 01/APR/2027 CI PN# ZA2740
|
UMBS.MORTPASS.3..01.APR.2027.CI.PN..ZA2740 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G05326
|
FHLMCGLD.MORTPASS.5..01.FEB.2038.G0.PN..G05326 |
0.01%
|
UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0022
|
UMBS.MORTPASS.4..01.NOV.2043.CL.PN..AV0022 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/SEP/2045 G0 PN# G08669
|
FHLMCGLD.MORTPASS.4..01.SEP.2045.G0.PN..G08669 |
0.01%
|
UMBS MORTPASS 6% 01/MAY/2038 CL PN# 889579
|
UMBS.MORTPASS.6..01.MAY.2038.CL.PN..889579 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/JUN/2043 G0 PN# G07930
|
FHLMCGLD.MORTPASS.3..01.JUN.2043.G0.PN..G07930 |
0.01%
|
UMBS MORTPASS 3% 01/MAY/2031 CI PN# ZT1658
|
UMBS.MORTPASS.3..01.MAY.2031.CI.PN..ZT1658 |
0.01%
|
UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1778
|
UMBS.MORTPASS.4..01.FEB.2047.CL.PN..BM1778 |
0.01%
|
UMBS MORTPASS 4.5% 01/AUG/2046 CL PN# AL9575
|
UMBS.MORTPASS.4.5..01.AUG.2046.CL.PN..AL9575 |
0.01%
|
UMBS MORTPASS 4% 01/AUG/2043 CL PN# AU3751
|
UMBS.MORTPASS.4..01.AUG.2043.CL.PN..AU3751 |
0.01%
|
UMBS MORTPASS 4% 01/NOV/2043 CL PN# AL4452
|
UMBS.MORTPASS.4..01.NOV.2043.CL.PN..AL4452 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/JAN/2040 A9 PN# A90768
|
FHLMCGLD.MORTPASS.5..01.JAN.2040.A9.PN..A90768 |
0.01%
|
UMBS MORTPASS 2.5% 01/NOV/2030 CI PN# ZS8104
|
UMBS.MORTPASS.2.5..01.NOV.2030.CI.PN..ZS8104 |
0.01%
|
GNMA II MORTPASS 5.5% 20/FEB/2042 SF PN# 005317
|
GNMA.II.MORTPASS.5.5..20.FEB.2042.SF.PN..005317 |
0.01%
|
UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AS0554
|
UMBS.MORTPASS.4.5..01.SEP.2043.CL.PN..AS0554 |
0.01%
|
UMBS MORTPASS 4% 01/JUL/2042 CL PN# AO8700
|
UMBS.MORTPASS.4..01.JUL.2042.CL.PN..AO8700 |
0.01%
|
UMBS MORTPASS 3% 01/APR/2027 CI PN# ZS6549
|
UMBS.MORTPASS.3..01.APR.2027.CI.PN..ZS6549 |
0.01%
|
UMBS MORTPASS 3.5% 01/SEP/2042 CL PN# AP8057
|
UMBS.MORTPASS.3.5..01.SEP.2042.CL.PN..AP8057 |
0.01%
|
UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# ZS4597
|
UMBS.MORTPASS.4.5..01.DEC.2044.CL.PN..ZS4597 |
0.01%
|
UMBS MORTPASS 5% 01/JUN/2040 CL PN# AD6437
|
UMBS.MORTPASS.5..01.JUN.2040.CL.PN..AD6437 |
0.01%
|
UMBS MORTPASS 4% 01/AUG/2044 CL PN# ZS4579
|
UMBS.MORTPASS.4..01.AUG.2044.CL.PN..ZS4579 |
0.01%
|
UMBS MORTPASS 2.5% 01/SEP/2028 CI PN# FM1456
|
UMBS.MORTPASS.2.5..01.SEP.2028.CI.PN..FM1456 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/DEC/2045 G6 PN# G60397
|
FHLMCGLD.MORTPASS.4..01.DEC.2045.G6.PN..G60397 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/JAN/2041 A9 PN# A95716
|
FHLMCGLD.MORTPASS.4..01.JAN.2041.A9.PN..A95716 |
0.01%
|
UMBS MORTPASS 4.5% 01/JUN/2041 CL PN# AI3505
|
UMBS.MORTPASS.4.5..01.JUN.2041.CL.PN..AI3505 |
0.01%
|
UMBS MORTPASS 6.5% 01/AUG/2036 CL PN# AE0746
|
UMBS.MORTPASS.6.5..01.AUG.2036.CL.PN..AE0746 |
0.01%
|
UMBS MORTPASS 4% 01/DEC/2043 CL PN# ZA4425
|
UMBS.MORTPASS.4..01.DEC.2043.CL.PN..ZA4425 |
0.01%
|
UMBS MORTPASS 2.5% 01/MAY/2043 CL PN# AT2717
|
UMBS.MORTPASS.2.5..01.MAY.2043.CL.PN..AT2717 |
0.01%
|
UMBS MORTPASS 4% 01/AUG/2045 CL PN# AL7206
|
UMBS.MORTPASS.4..01.AUG.2045.CL.PN..AL7206 |
0.01%
|
FHLMCGLD MORTPASS 4% 01/AUG/2044 G0 PN# G08601
|
FHLMCGLD.MORTPASS.4..01.AUG.2044.G0.PN..G08601 |
0.01%
|
UMBS MORTPASS 4.5% 01/SEP/2045 CL PN# ZM0188
|
UMBS.MORTPASS.4.5..01.SEP.2045.CL.PN..ZM0188 |
0.01%
|
UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890551
|
UMBS.MORTPASS.4.5..01.AUG.2041.CL.PN..890551 |
0.01%
|
UMBS MORTPASS 4% 01/SEP/2043 CL PN# AU6881
|
UMBS.MORTPASS.4..01.SEP.2043.CL.PN..AU6881 |
0.01%
|
UMBS MORTPASS 4% 01/APR/2046 CL PN# AL8468
|
UMBS.MORTPASS.4..01.APR.2046.CL.PN..AL8468 |
0.01%
|
UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2071
|
UMBS.MORTPASS.3.5..01.JAN.2041.CL.PN..AB2071 |
0.01%
|
UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# AB3394
|
UMBS.MORTPASS.4.5..01.AUG.2041.CL.PN..AB3394 |
0.01%
|
UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZK8378
|
UMBS.MORTPASS.2..01.NOV.2031.CI.PN..ZK8378 |
0.01%
|
UMBS MORTPASS 6% 01/NOV/2035 CL PN# 888560
|
UMBS.MORTPASS.6..01.NOV.2035.CL.PN..888560 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/JUL/2035 G0 PN# G01840
|
FHLMCGLD.MORTPASS.5..01.JUL.2035.G0.PN..G01840 |
0.01%
|
FHLMCGLD MORTPASS 3% 01/MAR/2042 G0 PN# G08484
|
FHLMCGLD.MORTPASS.3..01.MAR.2042.G0.PN..G08484 |
0.01%
|
UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6933
|
UMBS.MORTPASS.3..01.NOV.2026.CI.PN..AJ6933 |
0.01%
|
UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AR6322
|
UMBS.MORTPASS.2.5..01.FEB.2043.CL.PN..AR6322 |
0.01%
|
UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZA2865
|
UMBS.MORTPASS.2.5..01.MAR.2028.CI.PN..ZA2865 |
0.01%
|
GNMA II MORTPASS 5.5% 20/JUL/2049 SF PN# MA6043
|
GNMA.II.MORTPASS.5.5..20.JUL.2049.SF.PN..MA6043 |
0.01%
|
UMBS MORTPASS 4.5% 01/OCT/2044 CL PN# AS3655
|
UMBS.MORTPASS.4.5..01.OCT.2044.CL.PN..AS3655 |
0.01%
|
UMBS MORTPASS 3% 01/FEB/2027 CI PN# AK3264
|
UMBS.MORTPASS.3..01.FEB.2027.CI.PN..AK3264 |
0.01%
|
UMBS MORTPASS 2.5% 01/JAN/2043 CL PN# AR2887
|
UMBS.MORTPASS.2.5..01.JAN.2043.CL.PN..AR2887 |
0.01%
|
GNMA II MORTPASS 5.5% 20/SEP/2034 SF PN# 003610
|
GNMA.II.MORTPASS.5.5..20.SEP.2034.SF.PN..003610 |
0.01%
|
UMBS MORTPASS 4% 01/FEB/2046 CL PN# AL8219
|
UMBS.MORTPASS.4..01.FEB.2046.CL.PN..AL8219 |
0.01%
|
UMBS MORTPASS 6% 01/DEC/2032 CL PN# AL0045
|
UMBS.MORTPASS.6..01.DEC.2032.CL.PN..AL0045 |
0.01%
|
FHLMCGLD MORTPASS 5% 01/FEB/2039 Z4 PN# Z40045
|
FHLMCGLD.MORTPASS.5..01.FEB.2039.Z4.PN..Z40045 |
0.01%
|
UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# AT5890
|
UMBS.MORTPASS.2.5..01.JUN.2043.CL.PN..AT5890 |
0%
|
UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# MA1277
|
UMBS.MORTPASS.2.5..01.DEC.2027.CI.PN..MA1277 |
0%
|
UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4090
|
UMBS.MORTPASS.3..01.DEC.2026.CI.PN..AB4090 |
0%
|
UMBS MORTPASS 3% 01/JAN/2027 CI PN# ZK3848
|
UMBS.MORTPASS.3..01.JAN.2027.CI.PN..ZK3848 |
0%
|
UMBS MORTPASS 6% 01/APR/2033 CL PN# 985626
|
UMBS.MORTPASS.6..01.APR.2033.CL.PN..985626 |
0%
|
UMBS MORTPASS 6% 01/AUG/2037 CL PN# AD0217
|
UMBS.MORTPASS.6..01.AUG.2037.CL.PN..AD0217 |
0%
|
UMBS MORTPASS 3% 01/JAN/2027 CI PN# AB4281
|
UMBS.MORTPASS.3..01.JAN.2027.CI.PN..AB4281 |
0%
|
UMBS MORTPASS 2.5% 01/JUN/2027 CI PN# ZA2849
|
UMBS.MORTPASS.2.5..01.JUN.2027.CI.PN..ZA2849 |
0%
|
UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0234
|
UMBS.MORTPASS.4..01.AUG.2043.CL.PN..AS0234 |
0%
|
FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PN# G07021
|
FHLMCGLD.MORTPASS.5..01.SEP.2039.G0.PN..G07021 |
0%
|
UMBS MORTPASS 4% 01/JUN/2044 CL PN# ZS4570
|
UMBS.MORTPASS.4..01.JUN.2044.CL.PN..ZS4570 |
0%
|
UMBS MORTPASS 3% 01/FEB/2027 CI PN# ZK3893
|
UMBS.MORTPASS.3..01.FEB.2027.CI.PN..ZK3893 |
0%
|
UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4086
|
UMBS.MORTPASS.3..01.DEC.2026.CI.PN..AB4086 |
0%
|
UMBS MORTPASS 3% 01/DEC/2026 CI PN# AJ9386
|
UMBS.MORTPASS.3..01.DEC.2026.CI.PN..AJ9386 |
0%
|
UMBS MORTPASS 3% 01/AUG/2026 CI PN# ZK3479
|
UMBS.MORTPASS.3..01.AUG.2026.CI.PN..ZK3479 |
0%
|
UMBS MORTPASS 7.5% 01/SEP/2054 CL PN# SD6427
|
UMBS.MORTPASS.7.5..01.SEP.2054.CL.PN..SD6427 |
0%
|
UMBS MORTPASS 4.5% 01/AUG/2048 CL PN# ZT0474
|
UMBS.MORTPASS.4.5..01.AUG.2048.CL.PN..ZT0474 |
0%
|
FHLMCGLD MORTPASS 4.5% 01/FEB/2045 G6 PN# G60034
|
FHLMCGLD.MORTPASS.4.5..01.FEB.2045.G6.PN..G60034 |
0%
|
UMBS MORTPASS 4% 01/MAR/2032 CT PN# MA1011
|
UMBS.MORTPASS.4..01.MAR.2032.CT.PN..MA1011 |
0%
|
UMBS MORTPASS 3.5% 01/MAY/2033 CT PN# ZS9060
|
UMBS.MORTPASS.3.5..01.MAY.2033.CT.PN..ZS9060 |
0%
|
UMBS MORTPASS 3.5% 01/NOV/2030 CT PN# MA0582
|
UMBS.MORTPASS.3.5..01.NOV.2030.CT.PN..MA0582 |
0%
|
UMBS MORTPASS 4% 01/DEC/2031 CT PN# MA0920
|
UMBS.MORTPASS.4..01.DEC.2031.CT.PN..MA0920 |
0%
|
UMBS MORTPASS 3% 01/OCT/2033 CI PN# SB0745
|
UMBS.MORTPASS.3..01.OCT.2033.CI.PN..SB0745 |
0%
|
UMBS MORTPASS 3.5% 01/OCT/2030 CT PN# MA0560
|
UMBS.MORTPASS.3.5..01.OCT.2030.CT.PN..MA0560 |
0%
|
UMBS MORTPASS 3.5% 01/OCT/2032 CI PN# FS1128
|
UMBS.MORTPASS.3.5..01.OCT.2032.CI.PN..FS1128 |
0%
|
FHLMCGLD MORTPASS 5% 01/AUG/2035 G0 PN# G01880
|
FHLMCGLD.MORTPASS.5..01.AUG.2035.G0.PN..G01880 |
0%
|
GNMA I MORTPASS 5% 15/NOV/2039 SF PN# 710996
|
GNMA.I.MORTPASS.5..15.NOV.2039.SF.PN..710996 |
0%
|
UMBS MORTPASS 4% 01/MAY/2036 CT PN# ZS9298
|
UMBS.MORTPASS.4..01.MAY.2036.CT.PN..ZS9298 |
0%
|
UMBS MORTPASS 2% 01/MAY/2041 CT PN# MA4333
|
UMBS.MORTPASS.2..01.MAY.2041.CT.PN..MA4333 |
0%
|
UMBS MORTPASS 3.5% 01/JUL/2032 CT PN# ZS9150
|
UMBS.MORTPASS.3.5..01.JUL.2032.CT.PN..ZS9150 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FlexShares Disciplined Duration MBS Index Fund (MBSD) share price today is $20.495.
Yes, Indians can buy shares of FlexShares Disciplined Duration MBS Index Fund (MBSD) on Vested. To buy MBSD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of FlexShares Disciplined Duration MBS Index Fund (MBSD) on Vested. You can start investing in FlexShares Disciplined Duration MBS Index Fund (MBSD) with a minimum investment of $1.
The 52-week high price of FlexShares Disciplined Duration MBS Index Fund (MBSD) is $20.76. The 52-week low price of FlexShares Disciplined Duration MBS Index Fund (MBSD) is $19.61.
The stock symbol (or ticker) of FlexShares Disciplined Duration MBS Index Fund is MBSD.
Yes, you can setup SIP in FlexShares Disciplined Duration MBS Index Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of MBSD on the Vested app.
The expense ratio of FlexShares Disciplined Duration MBS Index Fund (MBSD) is 0.2%.
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