NAV
$48.86
AUM
$690.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.42% | +0.67% | -0.55% | +0.87% | +4.79% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 3.83% |
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Inception Date: 2023-03-31