NASDAQ | ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities.
The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Top 1 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 7.01% |