ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 05/08/2025 | 08:00 pm
- USD 14.31
- Current Spot Price USD 14.29
- 05/08/2025 | 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 | 9.44% | -9.10% | -8.94% | -7.95% | -34.86% |
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 | 15.39 |
American Capital Agency Corp | AGNC | 12.75 |
Starwood Property Trust Inc | STWD | 8.87 |
New Residential Investment Corp | RITM | 8.51 |
Blackstone Mortgage Trust Inc | BXMT | 5.11 |
Arbor Realty Trust Inc | ABR | 4.17 |
Dynex Capital Inc | DX | 3.57 |
Ladder Capital Corp | LADR | 3.50 |
Ellington Financial LLC (EFC) | EFC | 3.38 |
Armour Residential Reit Inc | ARR | 3.28 |
Apollo Commercial Real Estat | ARI | 3.18 |
TWO HARBORS INVESTMENT CORP | TWO | 3.06 |
Chimera Investment Corp | CIM | 2.83 |
Pennymac Portgage Investment | PMT | 2.65 |
MFA Financial Inc | MFA | 2.51 |
Franklin Bsp Realty Trust Inc | FBRT | 2.46 |
Orchid Island Capital Inc | ORC | 2.25 |
Ready Capital Corp | RC | 2.03 |
Brightspire Capital Inc | BRSP | 1.82 |
Redwood Trust Inc | RWT | 1.74 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.67 |
Invesco Mortgage Capital | IVR | 1.55 |
Kkr Real Estate Finance Trus | KREF | 1.43 |
Tpg Re Finance Trust Inc | TRTX | 1.43 |
Ares Commercial Real Estate Corp | ACRE | 0.83 |
Source: MV Index Solutions GmbH, as of May 08, 2025.