FSEC ETF Performance
Markets Today
High
44.02
Low
43.89
Open at
43.90
Prev Close
43.78
Volumes
1,37,500
null
null
Price Movement
Historical Performance
3 M High
44.50
3 M Low
0.00
1 Yr High
45.60
1 Yr Low
0.00
3 Yr High
45.60
3 Yr Low
0.00
5 Yr High
50.26
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 43.94 | 43.89 | -0.11% | 44.02 | 43.86 | 1,37,169 |
| 17 Jun 2026 | 44.00 | 43.76 | -0.55% | 44.04 | 43.75 | 2,14,501 |
| 16 Jun 2026 | 43.96 | 44.02 | 0.14% | 44.09 | 43.93 | 2,35,670 |
| 15 Jun 2026 | 43.96 | 43.94 | -0.05% | 44.04 | 43.90 | 2,97,195 |
| 12 Jun 2026 | 43.94 | 43.83 | -0.25% | 43.95 | 43.58 | 1,94,457 |
| 11 Jun 2026 | 43.84 | 43.94 | 0.23% | 43.95 | 43.70 | 2,06,128 |
| 10 Jun 2026 | 43.78 | 43.70 | -0.18% | 43.80 | 43.67 | 1,25,063 |
| 09 Jun 2026 | 43.61 | 43.72 | 0.25% | 43.74 | 43.61 | 1,71,761 |
| 08 Jun 2026 | 43.62 | 43.59 | -0.07% | 43.67 | 43.58 | 67,167 |
| 05 Jun 2026 | 43.61 | 43.60 | -0.03% | 43.69 | 43.59 | 86,977 |
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 |
|---|---|---|---|
G Government National Mortgage Association 5.5% | 5.97% | $266.67M | Other |
G Government National Mortgage Association 5% | 4.18% | $187.05M | Other |
G Government National Mortgage Association 2% | 3.03% | $135.60M | Other |
G Government National Mortgage Association 6% | 2.94% | $131.60M | Other |
G Government National Mortgage Association 2.5% | 2.89% | $129.18M | Other |
F Federal National Mortgage Association 5% | 2.77% | $123.74M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.53% | $68.34M | Other |
F Fidelity Cash Central Fund | 1.47% | $65.77M | Other |
F Federal Home Loan Mortgage Corp. 1.25% | 1.28% | $57.13M | Other |
F Federal National Mortgage Association 2% | 1.24% | $55.29M | Other |
F Federal National Mortgage Association 5.5% | 1.23% | $55.05M | Other |
F FHLMC Super 30Y Fixed 2.5% | 1.16% | $51.79M | Other |
G Government National Mortgage Association 3% | 1.02% | $45.62M | Other |
F Federal National Mortgage Association 2.5% | 0.99% | $44.25M | Other |
F Federal National Mortgage Association 6% | 0.96% | $-42,742,581 | Other |
F Federal National Mortgage Association 5.5% | 0.95% | $-42,649,413 | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.93% | $41.63M | Other |
F Federal National Mortgage Association 2.5% | 0.92% | $41.31M | Other |
F Federal National Mortgage Association 2.5% | 0.90% | $40.40M | Other |
F Federal Home Loan Mortgage Corp. 1.5% | 0.85% | $38.03M | Other |
FSEC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Investment Grade Sec ETF | $43.89 | 0.11 | 0.24% | $4,458 | 0.36% |
J JPMorgan Mortgage-Backed Securities ETF | $50.58 | 0.11 | 0.23% | $6,904 | 0.36% |
J Janus Henderson Securitized Income ETF | $51.35 | -0.03 | -0.05% | $1,518 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $50.07 | -0.03 | -0.06% | $890 | 0.86% |
i iShares Securitized Income Active ETF | $49.67 | 0.02 | 0.05% | $713 | 0.55% |
D DoubleLine Mortgage ETF | $49.00 | 0.11 | 0.23% | $697 | 0.39% |
J JHancock Mortgage Backed Sec ETF | $21.96 | 0.05 | 0.22% | $201 | 0.47% |
D DoubleLine Securitized Credit ETF | $24.82 | -0.03 | -0.14% | $201 | 0.85% |
N Nuveen Securitized Income ETF | $25.17 | -0.00 | -0.02% | $167 | - |
N NYLI MacKay Securitized Income ETF | $25.46 | -0.03 | -0.12% | $166 | 0.53% |
