

$46.24
TER
0.03%
Low Cost1Y Return
+0.48%
AUM
$17.3B
High LiquidityThis ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie M...
Top holdings
MKTLIQ 12/31/2049
CMT001142
Ginnie Mae
5.5% · 08/20/2026
Fannie Mae or Freddie Mac
5% · 07/13/2026
Ginnie Mae II Pool
5% · 11/20/2054
Ginnie Mae II Pool
5% · 01/20/2056
Fannie Mae or Freddie Mac
5.5% · 07/13/2026
Fannie Mae Pool
5.5% · 03/01/2056
Ginnie Mae II Pool
5% · 06/20/2056
Ginnie Mae II Pool
5% · 02/20/2056
Ginnie Mae II Pool
4.5% · 11/20/2054
Top holdings
MKTLIQ 12/31/2049
CMT001142
Ginnie Mae
5.5% · 08/20/2026
Fannie Mae or Freddie Mac
5% · 07/13/2026
Ginnie Mae II Pool
5% · 11/20/2054
Ginnie Mae II Pool
5% · 01/20/2056
Fannie Mae or Freddie Mac
5.5% · 07/13/2026
Fannie Mae Pool
5.5% · 03/01/2056
Ginnie Mae II Pool
5% · 06/20/2056
Ginnie Mae II Pool
5% · 02/20/2056
Ginnie Mae II Pool
4.5% · 11/20/2054
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Learn the fundamentals behind this asset.
An Exchange-Traded Fund is a single tradable share that holds dozens or hundreds of companies inside it. One purchase, one ticker, broad market exposure, and you can buy or sell it during market hours like any stock.
The annual fee a fund charges to manage your money. It sounds tiny on a year-by-year basis. Compounded over decades, it is the single most controllable factor in long-term investment returns.
Diversification is what happens when the things you own do not all rise and fall together. It is the closest thing investing has to a free lunch, but only if you actually buy assets that move differently, not the same asset in five different costumes.
Buy a fixed amount on a fixed schedule, regardless of price. The most-recommended retail investment habit, because it removes the single biggest source of underperformance: timing decisions.