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SEMPX

Medlst MBS Ttl Rtn Inv

USD

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Price alert · SEMPX

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8.44 USD +0.01 +0.12%
As of Oct 30, 2026

Day range unavailable

8.36 52-week range 8.81
YTD
-3.43%
1 year
-3.32%
Open
—
Prev close
8.43
Mkt cap
317.61M
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
8.56
200-d avg
8.43

2Y chart

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Interval
SEMPX two-year price chart8.368.478.598.708.81Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.56
200-day average
8.43

About Medlst MBS Ttl Rtn Inv

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).

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