FSEC ETF Performance
Markets Today
High
43.40
Low
43.32
Open at
43.36
Prev Close
43.34
Volumes
2,11,889
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Price Movement
Historical Performance
3 M High
44.23
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
50.02
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 43.41 | 43.33 | -0.18% | 43.42 | 43.30 | 1,59,344 |
| 14 Aug 2026 | 43.54 | 43.40 | -0.32% | 43.56 | 43.38 | 1,38,974 |
| 13 Aug 2026 | 43.56 | 43.53 | -0.07% | 43.64 | 43.50 | 3,39,280 |
| 12 Aug 2026 | 43.42 | 43.40 | -0.05% | 43.49 | 43.37 | 2,93,981 |
| 11 Aug 2026 | 43.33 | 43.34 | 0.02% | 43.44 | 43.30 | 3,66,158 |
| 10 Aug 2026 | 43.47 | 43.28 | -0.44% | 43.47 | 43.27 | 2,87,753 |
| 07 Aug 2026 | 43.56 | 43.47 | -0.21% | 43.56 | 43.39 | 2,70,408 |
| 06 Aug 2026 | 43.49 | 43.37 | -0.28% | 43.49 | 43.33 | 2,32,034 |
| 05 Aug 2026 | 43.47 | 43.50 | 0.07% | 43.52 | 43.40 | 1,75,386 |
| 04 Aug 2026 | 43.34 | 43.48 | 0.32% | 43.54 | 43.34 | 2,22,988 |
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% | 4.46% | $205.86M | Other |
F Fidelity Cash Central Fund | 3.00% | $138.51M | Other |
G Government National Mortgage Association 5% | 2.94% | $135.87M | Other |
G Government National Mortgage Association 2% | 2.60% | $120.25M | Other |
F Federal National Mortgage Association 2% | 2.50% | $115.62M | Other |
G Government National Mortgage Association 2.5% | 1.89% | $87.15M | Other |
G Government National Mortgage Association 6% | 1.77% | $81.56M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.42% | $65.60M | Other |
F Federal Home Loan Mortgage Corp. 1.25% | 1.19% | $55.16M | Other |
G Government National Mortgage Association 5.5% | 1.19% | $54.99M | Other |
F Federal National Mortgage Association 5.5% | 1.16% | $53.41M | Other |
F FHLMC Super 30Y Fixed 2.5% | 1.08% | $49.75M | Other |
F Federal National Mortgage Association 5% | 1.03% | $47.52M | Other |
G Government National Mortgage Association 3% | 0.95% | $43.80M | Other |
F Federal National Mortgage Association 2% | 0.92% | $42.53M | Other |
F Federal National Mortgage Association 2.5% | 0.92% | $42.51M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.87% | $40.03M | Other |
F Federal National Mortgage Association 2.5% | 0.85% | $39.25M | Other |
G Government National Mortgage Association 2.5% | 0.84% | $38.82M | Other |
F Federal National Mortgage Association 2.5% | 0.84% | $38.67M | Other |
FSEC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Investment Grade Sec ETF | $43.34 | -0.08 | -0.18% | $4,625 | 0.36% |
J JPMorgan Mortgage-Backed Securities ETF | $50.07 | -0.06 | -0.12% | $6,887 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.07 | 0.01 | 0.02% | $3,970 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.18 | 0.02 | 0.03% | $1,533 | 0.49% |
i iShares Securitized Income Active ETF | $49.56 | -0.08 | -0.16% | $918 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.76 | -0.03 | -0.06% | $863 | 0.86% |
D DoubleLine Mortgage ETF | $48.21 | -0.07 | -0.15% | $704 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.77 | -0.04 | -0.14% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.20 | - | - | $231 | - |
J JHancock Mortgage Backed Sec ETF | $21.66 | -0.02 | -0.09% | $205 | 0.47% |
