DEED ETF Performance
Markets Today
High
21.03
Low
21.00
Open at
21.02
Prev Close
21.03
Volumes
3,741
null
null
Price Movement
Historical Performance
3 M High
21.71
3 M Low
20.89
1 Yr High
22.03
1 Yr Low
20.89
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 20.99 | 21.02 | 0.12% | 21.08 | 21.02 | 2,390 |
| 03 Sep 2026 | 20.98 | 20.99 | 0.06% | 21.06 | 20.89 | 6,884 |
| 02 Sep 2026 | 21.00 | 20.98 | -0.08% | 21.01 | 20.95 | 40,585 |
| 01 Sep 2026 | 21.02 | 21.00 | -0.11% | 21.05 | 20.99 | 1,828 |
| 31 Aug 2026 | 21.09 | 21.04 | -0.24% | 21.09 | 21.04 | 5,422 |
| 28 Aug 2026 | 21.08 | 21.10 | 0.09% | 21.12 | 21.09 | 359 |
| 27 Aug 2026 | 21.16 | 21.13 | -0.11% | 21.16 | 21.13 | 3,707 |
| 26 Aug 2026 | 21.17 | 21.15 | -0.07% | 21.16 | 21.13 | 4,174 |
| 25 Aug 2026 | 21.10 | 21.17 | 0.30% | 21.17 | 21.10 | 3,984 |
| 24 Aug 2026 | 21.04 | 21.09 | 0.23% | 21.11 | 21.08 | 1,449 |
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 (Mn)  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Dec 26 | 7.73% | $6.97M | Other |
5 5 Year Treasury Note Future Dec 26 | 6.31% | $5.70M | Other |
U US Treasury Bond Future Dec 26 | 4.09% | $3.70M | Other |
F Federal National Mortgage Association 6% | 3.92% | $3.54M | Other |
M Morgan Stanley Instl Lqudty Trs Instl | 3.60% | $3.25M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 3.02% | $2.73M | Other |
1 10 Year Treasury Note Future Dec 26 | 2.50% | $2.26M | Other |
U United States Treasury Bills 0% | 2.21% | $2.00M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 2.18% | $1.97M | Other |
U Ultra US Treasury Bond Future Dec 26 | 1.83% | $1.65M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.62% | $1.46M | Other |
G Gracie Point International Funding 2020-B 8.12076% | 1.62% | $1.46M | Other |
F Federal Home Loan Mortgage Corp. 3.25% | 1.48% | $1.34M | Other |
F Federal Home Loan Mortgage Corp. 4.74319% | 1.42% | $1.28M | Other |
F Federal National Mortgage Association 4.44319% | 1.36% | $1.23M | Other |
F Federal National Mortgage Association 3% | 1.36% | $1.23M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.36% | $1.22M | Other |
F Federal National Mortgage Association 3% | 1.35% | $1.21M | Other |
G Government National Mortgage Association 3% | 1.34% | $1.21M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.33% | $1.20M | Other |
DEED Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Securitized + ETF | $21.03 | 0.04 | 0.19% | $63 | 0.75% |
J JPMorgan Mortgage-Backed Securities ETF | $49.74 | 0.02 | 0.04% | $6,853 | 0.36% |
F Fidelity Investment Grade Securitized ETF | $43.22 | 0.03 | 0.07% | $4,641 | 0.36% |
J Janus Henderson Securitized Income ETF | $50.85 | 0.02 | 0.04% | $1,553 | 0.49% |
i iShares Securitized Income Active ETF | $49.32 | -0.03 | -0.06% | $955 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.42 | -0.07 | -0.14% | $872 | 0.86% |
D Doubleline Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.09% | $251 | - |
D Doubleline Securitized Credit ETF | $24.73 | -0.01 | -0.04% | $243 | 0.85% |
J John Hancock Mortgage-Backed Securities ETF | $21.52 | -0.00 | -0.00% | $204 | 0.47% |
