ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

  • Current Indicative Value
  • 10/29/2020 | 08:00 pm
  • USD 29.70
  • Current Spot Price USD 29.63
  • 10/29/2020 | 04:10 pm

Index Profile

Underlying Index MVIS US Mortgage REITs Index
Ticker symbol MVMORT

About the index

The MVIS US Mortgage REITs Index is a modified capitalization-weighted, float-adjusted index designed to give investors a means of tracking the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% (25% for current Index components) of their revenues from mortgage-related activity. This includes REITs that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage-related securities. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index was created in August 4, 2011 and has no live performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
MVIS US Mortgage REITs Index -0.28% -0.63% 14.58% -41.09% -45.95%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Annaly Capital Management Inc NLY 15.30
American Capital Agency Corp AGNC 12.19
Starwood Property Trust Inc STWD 6.69
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 5.26
New Residential Investment Corp NRZ 5.22
Blackstone Mortgage Trust Inc BXMT 4.83
Arbor Realty Trust Inc ABR 4.61
Two Harbors Investment Corp TWO 4.47
Chimera Investment Corp CIM 4.45
Trinity Merger Corp BRMK 4.22
Pennymac Portgage Investment PMT 4.12
MFA Financial Inc MFA 3.61
New York Mortgage Trust Inc NYMT 3.47
Apollo Commercial Real Estat ARI 3.43
Ladder Capital Corp LADR 2.77
Ellington Financial LLC (EFC) EFC 1.90
Redwood Trust Inc RWT 1.86
ARMOUR Residential REIT Inc ARR 1.82
Ready Capital Corp RC 1.66
Colony Credit Real Estate Inc - A CLNC 1.53
Kkr Real Estate Finance Trus KREF 1.49
Invesco Mortgage Capital Inc IVR 1.47
Dynex Capital Inc DX 1.24
Capstead Mortgage Corp CMO 1.21
Orchid Island Capital Inc ORC 1.19

Source: MV Index Solutions GmbH, as of October 29, 2020.

Constituent Weightings