FSEC ETF Performance
Markets Today
High
43.77
Low
43.64
Open at
43.66
Prev Close
43.63
Volumes
1,63,753
null
null
Price Movement
Historical Performance
3 M High
44.50
3 M Low
42.97
1 Yr High
45.60
1 Yr Low
42.97
3 Yr High
45.60
3 Yr Low
38.79
5 Yr High
50.26
5 Yr Low
38.79
1-Year Performance
FSEC ETF Price History
Close Price
Volume
FSEC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 43.71 | 43.62 | -0.21% | 43.71 | 43.55 | 1,76,623 |
| 07 Jul 2026 | 43.87 | 43.70 | -0.39% | 43.87 | 43.70 | 1,13,875 |
| 06 Jul 2026 | 43.87 | 43.92 | 0.11% | 43.93 | 43.76 | 5,02,230 |
| 02 Jul 2026 | 43.98 | 43.85 | -0.30% | 43.98 | 43.74 | 20,298 |
| 01 Jul 2026 | 43.82 | 43.78 | -0.09% | 43.84 | 43.75 | 1,55,013 |
| 30 Jun 2026 | 43.95 | 43.84 | -0.25% | 44.01 | 43.83 | 3,33,293 |
| 29 Jun 2026 | 43.95 | 44.04 | 0.20% | 44.06 | 43.84 | 3,47,287 |
| 26 Jun 2026 | 44.11 | 44.15 | 0.09% | 44.22 | 43.98 | 4,33,133 |
| 25 Jun 2026 | 44.12 | 44.13 | 0.02% | 44.23 | 44.09 | 3,84,878 |
| 24 Jun 2026 | 43.99 | 44.11 | 0.27% | 44.15 | 43.99 | 3,44,954 |
FSEC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FSEC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Fidelity Cash Central Fund | 5.82% | $269.63M | Other |
G Government National Mortgage Association 5.5% | 4.94% | $228.62M | Other |
G Government National Mortgage Association 2% | 2.64% | $122.08M | Other |
F Federal National Mortgage Association 2% | 2.61% | $121.01M | Other |
G Government National Mortgage Association 5% | 2.13% | $98.50M | Other |
F Federal National Mortgage Association 5% | 2.07% | $95.97M | Other |
G Government National Mortgage Association 2.5% | 1.91% | $88.29M | Other |
G Government National Mortgage Association 5% | 1.89% | $87.65M | Other |
G Government National Mortgage Association 6% | 1.77% | $81.89M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.45% | $67.10M | Other |
F Federal Home Loan Mortgage Corp. 1.25% | 1.21% | $56.24M | Other |
F Federal National Mortgage Association 5.5% | 1.17% | $54.39M | Other |
F FHLMC Super 30Y Fixed 2.5% | 1.10% | $50.86M | Other |
G Government National Mortgage Association 3% | 0.97% | $44.76M | Other |
F Federal National Mortgage Association 2.5% | 0.94% | $43.44M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.88% | $40.90M | Other |
F Federal National Mortgage Association 2.5% | 0.87% | $40.30M | Other |
G Government National Mortgage Association 2.5% | 0.86% | $39.76M | Other |
F Federal National Mortgage Association 5.5% | 0.86% | $-39,727,913 | Other |
F Federal National Mortgage Association 2.5% | 0.86% | $39.60M | Other |
FSEC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 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% |
N Nuveen Securitized Income ETF | $25.13 | -0.01 | -0.04% | $177 | - |
