ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 07/26/2024 | 06:59 pm
- USD 18.06
- Current Spot Price USD 18.03
- 07/26/2024 | 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 | 4.37% | 6.62% | -0.92% | -6.78% | -38.13% |
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 | 11.12 |
American Capital Agency Corp | AGNC | 9.00 |
Starwood Property Trust Inc | STWD | 7.21 |
New Residential Investment Corp | RITM | 6.66 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 4.87 |
Blackstone Mortgage Trust Inc | BXMT | 4.84 |
Arbor Realty Trust Inc | ABR | 4.73 |
Ladder Capital Corp | LADR | 4.66 |
Ready Capital Corp | RC | 4.38 |
TWO HARBORS INVESTMENT CORP | TWO | 4.13 |
Apollo Commercial Real Estat | ARI | 3.89 |
Chimera Investment Corp | CIM | 3.60 |
Ellington Financial LLC (EFC) | EFC | 3.40 |
MFA Financial Inc | MFA | 3.22 |
Franklin Bsp Realty Trust Inc | FBRT | 3.20 |
Dynex Capital Inc | DX | 3.08 |
Pennymac Portgage Investment | PMT | 3.00 |
Redwood Trust Inc | RWT | 2.53 |
Armour Residential Reit Inc | ARR | 2.50 |
Brightspire Capital Inc | BRSP | 2.38 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.84 |
Invesco Mortgage Capital | IVR | 1.47 |
Orchid Island Capital Inc | ORC | 1.44 |
Kkr Real Estate Finance Trus | KREF | 1.43 |
Ares Commercial Real Estate Corp | ACRE | 1.42 |
Source: MV Index Solutions GmbH, as of July 26, 2024.