US
JPMorgan Mortgage-Backed Securities ETF
JMTG · Fixed Income
$50.60
-0.35%
Assets
n/a
Expense ratio
0.24%
Holdings
2.5K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+12.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.19 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.5K |
| Expense ratio | 0.24% |
| Dividend yield | +3.5% |
| Top 10 holdings | +12.1% |
| Volume | 282.2K |
All ETF indicators
| All Time High | 52.04 |
| All Time High Change | -2.77 |
| All Time High Date | 2026-02-27 |
| All Time Low | 49.61 |
| All Time Low Change | 2 |
| All Time Low Date | 2025-07-17 |
| Atr | 0.17 |
| Ch1m | -0.8 |
| Ch1w | -0.12 |
| Ch3m | -1.46 |
| Ch6m | -1.17 |
| Ch YTD | -0.9 |
| Close | 50.78 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.52 |
| Dps | 1.78 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.04 |
| High52ch | -2.77 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-06-27 |
| Isin | US46654Q5751 |
| Last Dividend | 0.17 |
| Low52 | 49.61 |
| Low52ch | 2 |
| Low52 Date | 2025-07-17 |
| Ma150 | 51.16 |
| Ma150ch | -1.1 |
| Ma20 | 50.93 |
| Ma200 | 51.02 |
| Ma200ch | -0.83 |
| Ma20ch | -0.66 |
| Ma50 | 50.99 |
| Ma50ch | -0.76 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.19 |
| Rsi Monthly | 0 |
| Rsi Weekly | 45 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 2.09 |
| Top10holdings | 12.13 |
| Tr1m | -0.46 |
| Tr3m | -0.44 |
| Tr6m | 0.91 |
| Tr YTD | 0.49 |