ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 07/15/2024 | 08:00 pm
- USD 18.12
- Current Spot Price USD 18.06
- 07/15/2024 | 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 | 4.58% | 10.80% | -1.33% | -3.16% | -37.52% |
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 | 11.39 |
American Capital Agency Corp | AGNC | 9.27 |
Starwood Property Trust Inc | STWD | 7.20 |
New Residential Investment Corp | RITM | 6.53 |
Blackstone Mortgage Trust Inc | BXMT | 5.22 |
Arbor Realty Trust Inc | ABR | 4.63 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 4.60 |
Ladder Capital Corp | LADR | 4.51 |
Ready Capital Corp | RC | 4.21 |
TWO HARBORS INVESTMENT CORP | TWO | 4.14 |
Apollo Commercial Real Estat | ARI | 3.85 |
Chimera Investment Corp | CIM | 3.58 |
Ellington Financial LLC (EFC) | EFC | 3.41 |
MFA Financial Inc | MFA | 3.29 |
Pennymac Portgage Investment | PMT | 3.15 |
Dynex Capital Inc | DX | 3.14 |
Franklin Bsp Realty Trust Inc | FBRT | 3.03 |
Armour Residential Reit Inc | ARR | 2.56 |
Redwood Trust Inc | RWT | 2.44 |
Brightspire Capital Inc | BRSP | 2.42 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.80 |
Invesco Mortgage Capital | IVR | 1.54 |
Orchid Island Capital Inc | ORC | 1.51 |
Ares Commercial Real Estate Corp | ACRE | 1.36 |
Kkr Real Estate Finance Trus | KREF | 1.22 |
Source: MV Index Solutions GmbH, as of July 15, 2024.