10.08 USD +0.03 +0.30%
At close
Day range unavailable
- YTD
- -2.89%
- 1 year
- -2.89%
- Open
- —
- Prev close
- 10.05
- Mkt cap
- 1.64B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.03
- 200-d avg
- 10.28
MAX chart
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- GNII II 5.5% 10/01/2056 #TBA 9.55%
- GNII II 6% 11/01/2056 #TBA 5.59%
- GNII II 5% 10/01/2056 #TBA 4.68%
- GNII II 5% 01/20/2055#MB0146 3.36%
- GNII II 2.5% 04/20/2050#MA6598 3.30%
- GNII II 2% 01/20/2051#MA7135 3.09%
- GNMA II 3.5% 11/20/2047#784391 2.93%
- GNII II 5.5% 11/01/2056 #TBA 2.87%
- US Treasury Notes 3.5% 3/15/2029 2.72%
- GNII II 2.5% 11/51#MA7705 2.67%
- GNII II 2% 02/20/2051#MA7192 2.61%
- Fidelity Cash Central Fund 2.41%
- GNII II 2% 09/20/2050#MA6864 2.27%
- Ginnie Mae REMIC pass-thru certificates Series 2023-60 Class FT, CME Term SOFR 1 month Index + 0.514 1.89%
- GNII II 6% 10/01/2056 #TBA 1.87%
- GNII II 2.5% 07/20/2051#MA7472 1.87%
- US Treasury Notes 3.875% 4/15/2029 1.80%
- GNII II 2% 10/20/2050#MA6930 1.67%
- GNII II 3% 05/20/2052#MA8043 1.49%
- GNII II 4.5% 11/20/2054#MB0024 1.48%
- GNMA II 4.5% 11/20/2052#MA8427 1.42%
- GNII II 4.5% 10/01/2056 #TBA 1.40%
- GNII II 3% 04/20/2052#MA7988 1.13%
- GNII II 2.5% 04/20/2052# 1.05%
- Ginnie Mae REMIC pass-thru certificates Series 2019-115 Class HA, 2.5% 9/20/2049 0.95%
No insider holdings on record