NAV
$24.98
AUM
$7.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.91% | -0.46% | -0.06% | +0.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PMTPA | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 5.62% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
Inception Date: 2024-09-09