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iShares US Mortgage Backed Securities UCITS ETF (IMBS.L)
Fixed Income · Irlanda
IMBS.L · LSE · IShares · domicilio Irlanda
Yield actual
3.78%
Índice GW
103.77
TER anual
0,28%
Patrimonio
784,2 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 4,12 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 602
- Inicio:
- 2016-05-22
- Divisa de cotización:
- USD
Qué hace este fondo
This ETF is designed to mirror the investment outcomes of an index. This underlying index holds top-tier, mortgage-backed pass-through instruments originating from U.S. government bodies. A defining feature of these 'pass-through' securities is that they channel both the interest and principal repayments straight to the owner of the mortgage-backed security.