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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −9.6% | ▼ −27.7% | ▼ −29.7% | ▼ −26.7% | ▲ +6.5% | ▼ −54.2% | ▼ −2.0% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This index measures the collective performance of publicly listed Real Estate Investment Trusts (REITs) focused on mortgages. To qualify, these entities must be incorporated in the United States and generate a minimum of 50% of their income from mortgage-related operations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.38 |
| 2026-09-14 | 2026-09-22 | $0.16 |
| 2026-08-12 | 2026-08-20 | $0.12 |
| 2026-07-14 | 2026-07-22 | $0.39 |
| 2026-06-12 | 2026-06-23 | $0.10 |
| 2026-05-13 | 2026-05-21 | $0.51 |
| 2026-04-13 | 2026-04-21 | $0.10 |
| 2026-03-13 | 2026-03-23 | $0.09 |
| 2026-02-12 | 2026-02-23 | $0.50 |
| 2026-01-13 | 2026-01-22 | $0.08 |
| 2025-12-12 | 2025-12-22 | $0.17 |
| 2025-11-12 | 2025-11-20 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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