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Dana Limited Volatility ETF (DANA)
Fixed Income · Estados Unidos
Posiciones
Las 90 mayores posiciones de DANA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Fannie Mae Pool 3.071% 07/01/2053 | 3,31% |
| 2 | Fannie Mae Pool 3.176% 01/01/2054 | 3,23% |
| 3 | Freddie Mac Non Gold Pool 2.09% 06/01/2052 | 2,88% |
| 4 | Small Business Administration Pools 5.5% 01/25/2041 | 2,85% |
| 5 | First American Government Obligations Fund 12/01/2031 | 2,78% |
| 6 | Fannie Mae Pool 6.133% 09/01/2040 | 2,58% |
| 7 | Federal National Mortgage Association 4.625% 08/24/2029 | 2,56% |
| 8 | Fannie Mae Pool 2.745% 07/01/2053 | 2,48% |
| 9 | Fannie Mae Pool 6.153% 07/01/2039 | 2,47% |
| 10 | Fannie Mae Pool 2.337% 02/01/2053 | 2,47% |
| 11 | Fannie Mae Pool 3.179% 01/01/2054 | 2,41% |
| 12 | Federal Home Loan Banks 4.45% 06/15/2029 | 2,39% |
| 13 | Fannie Mae Pool 3.512% 07/01/2050 | 2,39% |
| 14 | Fannie Mae Pool 5.348% 01/01/2051 | 2,38% |
| 15 | Small Business Administration Pools 5.75% 04/25/2036 | 2,32% |
| 16 | Fannie Mae Pool 1.842% 06/01/2051 | 2,2% |
| 17 | Freddie Mac Non Gold Pool 3% 09/01/2052 | 2,18% |
| 18 | Ginnie Mae II Pool 4% 02/20/2056 | 2,16% |
| 19 | Freddie Mac Non Gold Pool 2.67% 07/01/2053 | 1,96% |
| 20 | Ginnie Mae II Pool 4.516% 04/20/2056 | 1,89% |
| 21 | Federal Home Loan Banks 3.8% 09/11/2028 | 1,89% |
| 22 | United States Treasury Bill 07/08/2027 | 1,86% |
| 23 | Ginnie Mae II Pool 3.5% 05/20/2056 | 1,84% |
| 24 | Small Business Administration Pools 4.15% 01/25/2036 | 1,83% |
| 25 | Fannie Mae Pool 1.751% 07/01/2051 | 1,81% |
| 26 | Freddie Mac Non Gold Pool 3.068% 12/01/2050 | 1,8% |
| 27 | Ginnie Mae II Pool 5% 01/20/2044 | 1,8% |
| 28 | Freddie Mac Non Gold Pool 1.741% 02/01/2052 | 1,78% |
| 29 | Ginnie Mae II Pool 5.079% 09/20/2052 | 1,77% |
| 30 | Fannie Mae Pool 3.199% 11/01/2052 | 1,76% |
| 31 | Small Business Administration Pools 5.55% 03/25/2035 | 1,67% |
| 32 | Fannie Mae Pool 3.361% 07/01/2050 | 1,56% |
| 33 | Freddie Mac Non Gold Pool 5.003% 10/01/2050 | 1,54% |
| 34 | United States Treasury Note/Bond 4.5% 05/15/2027 | 1,28% |
| 35 | Federal National Mortgage Association 3.875% 02/27/2029 | 1,26% |
| 36 | United States Treasury Bill 01/21/2027 | 1,26% |
| 37 | Freddie Mac Non Gold Pool 6.371% 11/01/2037 | 1,26% |
| 38 | Small Business Administration Pools 5.75% 01/25/2036 | 1,22% |
| 39 | Freddie Mac Non Gold Pool 3.697% 02/01/2053 | 1,2% |
| 40 | Freddie Mac Non Gold Pool 3.613% 11/01/2048 | 1,18% |
| 41 | Ginnie Mae II Pool 1.5% 04/20/2052 | 1,16% |
| 42 | Ginnie Mae II Pool 3% 08/20/2052 | 1,1% |
| 43 | Cash & Other | 0,95% |
| 44 | Freddie Mac Non Gold Pool 5.879% 12/01/2050 | 0,87% |
| 45 | Federal National Mortgage Association 3.75% 01/22/2029 | 0,79% |
| 46 | Freddie Mac Non Gold Pool 6.252% 08/01/2035 | 0,76% |
| 47 | Fannie Mae Pool 2.152% 10/01/2055 | 0,71% |
| 48 | Fannie Mae Pool 5.846% 01/01/2036 | 0,69% |
| 49 | Freddie Mac Non Gold Pool 4.297% 03/01/2051 | 0,66% |
| 50 | Fannie Mae Pool 2.872% 10/01/2051 | 0,64% |
| 51 | Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027 | 0,64% |
| 52 | Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029 | 0,63% |
| 53 | Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029 | 0,63% |
| 54 | Small Business Administration Pools 4.2% 05/25/2040 | 0,62% |
| 55 | Freddie Mac Non Gold Pool 3.83% 02/01/2053 | 0,59% |
| 56 | Small Business Administration Pools 4.15% 02/25/2036 | 0,59% |
| 57 | Fannie Mae Pool 3.573% 06/01/2049 | 0,54% |
| 58 | Fannie Mae Pool 2.168% 11/01/2051 | 0,52% |
| 59 | Fannie Mae Pool 5.288% 05/01/2033 | 0,52% |
| 60 | Ginnie Mae II Pool 2% 04/20/2052 | 0,48% |
| 61 | Federal Home Loan Banks 4% 12/01/2028 | 0,48% |
| 62 | Freddie Mac Non Gold Pool 5.464% 04/01/2054 | 0,39% |
| 63 | Freddie Mac REMICS 4.8432% 12/25/2054 | 0,31% |
| 64 | Fannie Mae Pool 5.81% 12/01/2032 | 0,31% |
| 65 | Fannie Mae Pool 5.372% 11/01/2049 | 0,28% |
| 66 | Federal Home Loan Banks 3.875% 10/06/2028 | 0,22% |
| 67 | Government National Mortgage Association 4.4319% 06/20/2066 | 0,22% |
| 68 | Freddie Mac Strips 4.201% 05/15/2037 | 0,2% |
| 69 | Freddie Mac Non Gold Pool 5.841% 04/01/2034 | 0,19% |
| 70 | Freddie Mac Non Gold Pool 5.956% 11/01/2034 | 0,18% |
| 71 | Freddie Mac Non Gold Pool 5.71% 03/01/2037 | 0,14% |
| 72 | Freddie Mac Non Gold Pool 6.022% 09/01/2032 | 0,14% |
| 73 | Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027 | 0,13% |
| 74 | Freddie Mac Non Gold Pool 6.108% 01/01/2036 | 0,12% |
| 75 | Small Business Administration Pools 4.25% 02/25/2028 | 0,11% |
| 76 | Freddie Mac Non Gold Pool 5.756% 05/01/2034 | 0,11% |
| 77 | Freddie Mac Non Gold Pool 6.139% 02/01/2037 | 0,1% |
| 78 | Federal Home Loan Banks 5% 06/09/2028 | 0,1% |
| 79 | Freddie Mac Non Gold Pool 5.674% 08/01/2036 | 0,1% |
| 80 | Freddie Mac Non Gold Pool 6.154% 05/01/2036 | 0,09% |
| 81 | Small Business Administration Pools 7.825% 09/25/2028 | 0,09% |
| 82 | Fannie Mae REMICS 3.7906% 12/25/2036 | 0,08% |
| 83 | Freddie Mac Non Gold Pool 5.919% 06/01/2037 | 0,08% |
| 84 | Small Business Administration Pools 4.25% 01/25/2027 | 0,08% |
| 85 | Freddie Mac REMICS 4.101% 12/15/2048 | 0,06% |
| 86 | Government National Mortgage Association 4.3819% 10/20/2065 | 0,05% |
| 87 | Freddie Mac Strips 4.051% 07/15/2036 | 0,04% |
| 88 | Freddie Mac REMICS 4.141% 03/15/2041 | 0,03% |
| 89 | Fannie Mae REMICS 4.2077% 09/25/2037 | 0,02% |
| 90 | Fannie Mae REMICS 4.1777% 09/25/2036 | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.