FMP
NASDAQ
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.
42.18 USD
-0.15 (-0.356%)
N/A
Financial Services
Asset Management - Bonds
N/A
NASDAQ
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.
0001100663
US46429B3336
46429B333
N/A
NA
US
N/A
Feb 21, 2012
US46429B3336
NASDAQ
1.02
331.18M
40.33-44.89
70.17k
42.17
US
-
-
-
-
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