Virtus Seix US Govt Secs Ultr-Shrt Bd A SSAGX
9.87 USD 0.00 (+0.00%)
At close·Nov 3, 2026, 8:04 PM EST
Day range unavailable
- YTD
- -0.80%
- 1 year
- -0.60%
- UNITED STATES TREASURY BILL 4.91%
- FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.26% 2029-08-25 2.45%
- FANNIE MAE POOL 4.52% 2030-04-01 2.39%
- FANNIE MAE POOL 5.04% 2054-04-01 2.26%
- FANNIE MAE REMICS 4.20% 2039-05-25 2.24%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.76% 2040-02-20 2.24%
- GINNIE MAE II POOL 4.50% 2055-01-01 2.17%
- FREDDIE MAC POOL 4.21% 2033-06-01 2.13%
- GINNIE MAE II POOL 5.22% 2049-08-01 2.12%
- SMALL BUSINESS ADMINISTRATION POOLS 4.15% 2035-05-25 2.12%
- FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.22% 2030-07-25 1.95%
- GINNIE MAE II POOL 4.72% 2055-04-01 1.88%
- FREDDIE MAC REMICS 4.26% 2043-09-15 1.74%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.26% 2042-12-20 1.63%
- FREDDIE MAC POOL 4.20% 2033-04-01 1.58%
- FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.30% 2031-01-25 1.56%
- GINNIE MAE II POOL 5.00% 2055-01-01 1.43%
- FANNIE MAE POOL 3.86% 2052-10-01 1.34%
- FRESB 2020-SB76 MORTGAGE TRUST 4.52% 2040-04-01 1.33%
- FANNIE MAE REMICS 5.17% 2035-07-25 1.32%
- FRESB 2018-SB49 MORTGAGE TRUST 4.52% 2038-04-01 1.31%
- FANNIE MAE REMICS 4.30% 2035-07-25 1.27%
- FREDDIE MAC POOL 5.00% 2039-11-01 1.26%
- FREDDIE MAC REMICS 4.14% 2052-08-25 1.26%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.83% 2040-02-20 1.24%
No insider holdings on record
