Best Fit U.S. Mortgage Funds ETFs
U.S. News evaluated 7 U.S. Mortgage Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. MBS Index (the "underlying index"). The fund normally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
Fund Snapshot Updated 05.23.2013
| Previous Close | $107.30 | Expense Ratio | 0.34% |
| YTD Return | 0.4% | Avg. 30-Day Volume | 521,524 |
| 1-Year Return | 0.4% | Market Cap | Loading... |
| Bid | $106.90 | Shares Outstanding | 61,000,000 |
| Ask | $106.92 | Dividends | $1.54 |
| Top 10 Holdings | |
|---|---|
| Fnma Pass-Thru Lng 30 Year (—) | 1.09% |
| Fnma Pass-Thru Lng 30 Year (—) | 1.02% |
| Gnma Pass-Thru M Single Family (—) | 1.01% |
| Fnma Pass-Thru Lng 30 Year (—) | 1.01% |
| Fhlmc Pc Gold Comb 30 (—) | 1.00% |
| Gnma Pass-Thru M Single Family (—) | 0.97% |
| Fnma Pass-Thru Lng 30 Year (—) | 0.94% |
| Fhlmc Pc Gold Comb 30 (—) | 0.94% |
| Fnma Pass-Thru Lng 30 Year (—) | 0.89% |
| Fnma Pass-Thru Lng 30 Year (—) | 0.87% |
| % of Total Holdings | 9.70% |
