Loading…
Getting the latest data.
Ginnie Mae 04/20/2056 7.9%Umbs Tba 30yr 6% December Delivery 7.0%U.S. Treasuries 5.8%Umbs Tba 30yr December Delivery 5.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.7% | +0.7% | −1.2% | +0.3% | +1.1% | — | — | +6.5% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$79 of every $1,000 in AINP is Ginnie
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ginnie Mae 04/20/2056 | 7.89% |
| 2 | — | Umbs Tba 30yr 6% December Delivery | 7.03% |
| 3 | — | U.S. Treasuries | 5.80% |
| 4 | — | Umbs Tba 30yr December Delivery | 5.01% |
| 5 | — | Allspring Govt Mmkt | 4.30% |
| 6 | — | Government of Colombia | 3.19% |
| 7 | — | Government of Australia | 2.92% |
| 8 | — | Government of United Kingdom | 2.54% |
| 9 | — | Government of France | 2.44% |
| 10 | — | FHLMC | 2.32% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ginnie Mae 04/20/2056 | 7.89% | $789.46 | 20.2M | $19.7M |
| 2 | —Umbs Tba 30yr 6% December Delivery | 7.03% | $703.40 | 17.7M | $17.5M |
| 3 | —Umbs Tba 30yr December Delivery | 5.01% | $501.42 | 12.9M | $12.5M |
| 4 | —Allspring Govt Mmkt | 4.30% | $430.04 | 10.7M | $10.7M |
| 5 | —Government of Colombia | 2.73% | $272.74 | 22575.0M | $6.8M |
| 6 | —Government of Australia | 2.43% | $243.33 | 9.2M | $6.1M |
| 7 | —Nota DO Tesouro Nacional Notes 01/33 10 | 2.01% | $201.31 | 33.0M | $5.0M |
| 8 | —Umbs Tba 30yr 5% December Delivery | 1.85% | $184.91 | 4.9M | $4.6M |
| 9 | —U.S. Treasuries | 1.60% | $160.18 | 4.1M | $4.0M |
| 10 | —Fhlmc | 1.60% | $159.91 | 4.1M | $4.0M |
| 11 | —Government of United Kingdom | 1.51% | $150.87 | 2.9M | $3.8M |
| 12 | —Government of France | 1.48% | $147.59 | 3.4M | $3.7M |
| 13 | —U.S. Treasuries | 1.37% | $137.45 | 3.8M | $3.4M |
| 14 | —GNMA Series Association- Class | 1.21% | $121.49 | 3.2M | $3.0M |
| 15 | —U.S. Treasuries | 1.04% | $104.39 | 2.6M | $2.6M |
of the $861B in 402 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 27, 2026 | $0.0735 |
| Sep 24, 2026 | Sep 28, 2026 | $0.0997 |
| Aug 25, 2026 | Aug 27, 2026 | $0.11 |
| Jul 24, 2026 | Jul 28, 2026 | $0.12 |
| Jun 24, 2026 | Jun 26, 2026 | $0.11 |
| May 22, 2026 | May 27, 2026 | $0.10 |
| Apr 24, 2026 | Apr 28, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.11 |
| Feb 24, 2026 | Feb 26, 2026 | $0.11 |
| Jan 27, 2026 | Jan 29, 2026 | $0.0809 |
| Dec 22, 2025 | Dec 24, 2025 | $0.15 |
| Dec 15, 2025 | Dec 17, 2025 | $0.0897 |