JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: -0.5%
1M: -1.1%
3M: -2.3%
YTD: -0.5%
$50.37
+0.02 (+0.04%)
Weekly Expected Move ±0.6%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt1466.5%
Volume489,977
Avg Volume511,262
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable83%
Inception2025-06-26
Sector Allocation
Other
47.9%
Technology
27.4%
Financial Services
9.1%
Healthcare
6.1%
Real Estate
5.3%
Communication Services
3.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.25% | $229.4M | 229,400,686 |
| 2 | TBA UMBS SINGLE FAMILY 5% | FNCL | 2.10% | $148.7M | 152,585,000 |
| 3 | TBA UMBS SINGLE 2.5% | FNCL | 1.24% | $87.8M | 106,100,000 |
| 4 | UMBS MORTPASS 2.5% 10/51 | FN | 1.17% | $82.4M | 97,677,373 |
| 5 | UNITED 3.625% 08/43 | T | 1.15% | $81.1M | 97,339,000 |
| 6 | UMBS MORTPASS 2.5% 03/52 | FN | 0.82% | $58.0M | 69,440,891 |
| 7 | UMBS MORTPASS 2.5% 02/52 | FN | 0.78% | $54.2M | 64,893,243 |
| 8 | FNMA-ACES VAR 07/35 | FNA | 0.69% | $49.1M | 58,232,000 |
| 9 | UNITED 1.125% 05/40 | T | 0.55% | $38.8M | 63,000,000 |
| 10 | UMBS MORTPASS 2.5% 08/50 | FN | 0.54% | $37.7M | 45,053,771 |