ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 07/03/2025 | 04:29 pm
- USD 15.34
- Current Spot Price USD 15.30
- 07/03/2025 | 01:10 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 | 4.64% | 0.43% | -2.21% | -3.15% | -23.95% |
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 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 | 13.77 |
American Capital Agency Corp | AGNC | 13.75 |
Starwood Property Trust Inc | STWD | 9.00 |
New Residential Investment Corp | RITM | 8.34 |
Blackstone Mortgage Trust Inc | BXMT | 5.00 |
Dynex Capital Inc | DX | 4.60 |
Arbor Realty Trust Inc | ABR | 4.59 |
Armour Residential Reit Inc | ARR | 3.71 |
Ladder Capital Corp | LADR | 3.42 |
Ellington Financial LLC (EFC) | EFC | 3.26 |
Apollo Commercial Real Estat | ARI | 3.03 |
Chimera Investment Corp | CIM | 2.93 |
Orchid Island Capital Inc | ORC | 2.72 |
Pennymac Portgage Investment | PMT | 2.55 |
TWO HARBORS INVESTMENT CORP | TWO | 2.51 |
MFA Financial Inc | MFA | 2.32 |
Franklin Bsp Realty Trust Inc | FBRT | 2.20 |
Ready Capital Corp | RC | 2.08 |
Redwood Trust Inc | RWT | 1.75 |
Brightspire Capital Inc | BRSP | 1.71 |
Invesco Mortgage Capital | IVR | 1.65 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.59 |
Tpg Re Finance Trust Inc | TRTX | 1.38 |
Kkr Real Estate Finance Trus | KREF | 1.27 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.88 |
Source: MV Index Solutions GmbH, as of July 03, 2025.