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Key statistics Previous close 7.95
Open —
Day range 7.95 7.98
52-week range 7.72 8.36
Off day high 0.00%
Off 52-week high −4.55%
Volume —
Avg. volume (3M) 0.00
Net assets 316.37M
Expense ratio 0.40%
Yield 4.10%
YTD return −0.21%
50-day average 7.90
200-day average 8.12
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The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Top holdings Sector weights Technology 50.4% Communication Services 16.0% Consumer Cyclical 12.6% Consumer Defensive 8.6% Healthcare 5.1% Industrials 3.5% Utilities 1.5% Basic Materials 1.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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