DEED ETF Performance
Markets Today
High
21.42
Low
21.34
Open at
21.35
Prev Close
21.36
Volumes
13,749
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Price Movement
Historical Performance
3 M High
21.71
3 M Low
21.07
1 Yr High
22.03
1 Yr Low
20.85
3 Yr High
22.03
3 Yr Low
19.28
5 Yr High
26.14
5 Yr Low
19.28
1-Year Performance
DEED ETF Price History
Close Price
Volume
DEED ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 21.33 | 21.36 | 0.14% | 21.37 | 21.28 | 41,755 |
| 07 Jul 2026 | 21.41 | 21.38 | -0.14% | 21.42 | 21.37 | 58,148 |
| 06 Jul 2026 | 21.42 | 21.46 | 0.19% | 21.50 | 21.40 | 6,59,691 |
| 02 Jul 2026 | 21.42 | 21.45 | 0.14% | 21.47 | 21.42 | 4,158 |
| 01 Jul 2026 | 21.34 | 21.53 | 0.89% | 21.70 | 21.34 | 1,16,989 |
| 30 Jun 2026 | 21.46 | 21.40 | -0.28% | 21.50 | 21.40 | 9,647 |
| 29 Jun 2026 | 21.43 | 21.46 | 0.15% | 21.53 | 21.43 | 1,53,671 |
| 26 Jun 2026 | 21.40 | 21.44 | 0.19% | 21.47 | 21.40 | 4,072 |
| 25 Jun 2026 | 21.43 | 21.39 | -0.19% | 21.43 | 21.33 | 19,840 |
| 24 Jun 2026 | 21.39 | 21.48 | 0.42% | 21.48 | 21.39 | 2,135 |
DEED Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DEED Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 7.81% | $8.42M | Other |
U US Treasury Bond Future Sept 26 | 5.26% | $5.67M | Other |
M Morgan Stanley Instl Lqudty Trs Instl | 4.97% | $5.36M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.01% | $4.32M | Other |
F Federal National Mortgage Association 6% | 3.30% | $3.56M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.79% | $3.00M | Other |
G Government National Mortgage Association 2% | 2.14% | $2.31M | Other |
U Ultra US Treasury Bond Future Sept 26 | 2.00% | $2.15M | Other |
U United States Treasury Bills 0% | 1.86% | $2.00M | Other |
F Federal National Mortgage Association 1.5% | 1.57% | $1.70M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 10.37776% | 1.47% | $1.58M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.38% | $1.48M | Other |
G Gracie Point International Funding 2020-B 8.09234% | 1.35% | $1.46M | Other |
F Federal Home Loan Mortgage Corp. 3.25% | 1.24% | $1.33M | Other |
F Federal Home Loan Mortgage Corp. 4.72776% | 1.21% | $1.31M | Other |
F Federal National Mortgage Association 4.42776% | 1.16% | $1.25M | Other |
F Federal National Mortgage Association 3% | 1.16% | $1.25M | Other |
F Federal National Mortgage Association 3% | 1.16% | $1.25M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.16% | $1.24M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.14% | $1.23M | Other |
DEED Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Securitized Plus ETF | $21.36 | -0.03 | -0.12% | $64 | 0.75% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.83 | -0.03 | -0.14% | $200 | 0.47% |
