ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 09/22/2023 | 06:59 pm
- USD 18.90
- Current Spot Price USD 18.93
- 09/22/2023 | 04:10 pm
Index Profile
Underlying Index | MVIS US Mortgage REITs Index |
Ticker symbol | MVMORT |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
MVIS US Mortgage REITs Index | 0.85% | 1.90% | 12.86% | -8.09% | -13.48% |
Source: UBS Investment Bank, publicly available data.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
Annaly Capital Management Inc | NLY | 12.49 |
American Capital Agency Corp | AGNC | 8.13 |
Starwood Property Trust Inc | STWD | 8.11 |
New Residential Investment Corp | RITM | 6.39 |
Blackstone Mortgage Trust Inc | BXMT | 5.16 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 5.02 |
Arbor Realty Trust Inc | ABR | 4.79 |
Ready Capital Corp | RC | 4.58 |
Ladder Capital Corp | LADR | 4.05 |
Chimera Investment Corp | CIM | 3.78 |
Apollo Commercial Real Estat | ARI | 3.69 |
TWO HARBORS INVESTMENT CORP | TWO | 3.34 |
MFA Financial Inc | MFA | 3.26 |
ARMOUR Residential REIT Inc | ARR | 3.19 |
Franklin Bsp Realty Trust Inc | FBRT | 3.15 |
Pennymac Portgage Investment | PMT | 2.67 |
Ellington Financial LLC (EFC) | EFC | 2.61 |
Brightspire Capital Inc | BRSP | 2.53 |
NEW YORK MORTGAGE TRUST INC | NYMT | 2.31 |
Redwood Trust Inc | RWT | 2.27 |
Dynex Capital Inc | DX | 2.23 |
Ares Commercial Real Estate Corp | ACRE | 1.82 |
Claros Mortgage Trust Inc | CMTG | 1.67 |
Orchid Island Capital Inc | ORC | 1.42 |
Kkr Real Estate Finance Trus | KREF | 1.35 |
Source: MV Index Solutions GmbH, as of September 22, 2023.