ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 04/19/2024 | 06:59 pm
- USD 16.09
- Current Spot Price USD 16.05
- 04/19/2024 | 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 | -4.40% | -8.09% | 6.09% | -2.71% | -43.04% |
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 | 14.43 |
American Capital Agency Corp | AGNC | 11.60 |
Starwood Property Trust Inc | STWD | 9.86 |
New Residential Investment Corp | RITM | 8.90 |
Blackstone Mortgage Trust Inc | BXMT | 4.87 |
Arbor Realty Trust Inc | ABR | 4.61 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 4.61 |
Ready Capital Corp | RC | 3.64 |
Ladder Capital Corp | LADR | 3.51 |
Apollo Commercial Real Estat | ARI | 3.41 |
MFA Financial Inc | MFA | 2.97 |
TWO HARBORS INVESTMENT CORP | TWO | 2.85 |
Ellington Financial LLC (EFC) | EFC | 2.64 |
Pennymac Portgage Investment | PMT | 2.55 |
Chimera Investment Corp | CIM | 2.53 |
Franklin Bsp Realty Trust Inc | FBRT | 2.52 |
Armour Residential Reit Inc | ARR | 2.23 |
Brightspire Capital Inc | BRSP | 2.04 |
Dynex Capital Inc | DX | 2.03 |
Redwood Trust Inc | RWT | 1.85 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.64 |
Orchid Island Capital Inc | ORC | 1.34 |
Claros Mortgage Trust Inc | CMTG | 1.18 |
Ares Commercial Real Estate Corp | ACRE | 1.10 |
Kkr Real Estate Finance Trus | KREF | 1.08 |
Source: MV Index Solutions GmbH, as of April 19, 2024.