IMTG ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
0.00
Prev Close
49.08
Volumes
0
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Price Movement
Historical Performance
3 M High
49.89
3 M Low
0.00
1 Yr High
50.27
1 Yr Low
0.00
3 Yr High
50.27
3 Yr Low
0.00
5 Yr High
50.27
5 Yr Low
0.00
1-Year Performance
IMTG ETF Price History
Close Price
Volume
IMTG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | 49.40 | 49.39 | -0.02% | 49.40 | 49.36 | 11 |
| 15 Jun 2026 | 49.26 | 49.35 | 0.18% | 49.35 | 49.26 | 0 |
| 11 Jun 2026 | 49.05 | 49.04 | -0.02% | 49.07 | 49.04 | 0 |
| 03 Jun 2026 | 49.08 | 49.09 | 0.02% | 49.09 | 49.07 | 0 |
| 28 May 2026 | 49.03 | 49.17 | 0.29% | 49.17 | 49.02 | 59 |
| 27 May 2026 | 49.05 | 49.07 | 0.04% | 49.08 | 49.05 | 0 |
| 21 May 2026 | 48.70 | 48.61 | -0.18% | 48.70 | 48.61 | 0 |
IMTG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IMTG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 12.49% | $2.71M | Other |
F Federal National Mortgage Association 3% | 5.37% | $1.17M | Other |
F Federal National Mortgage Association 2% | 4.31% | $936,182 | Other |
G Government National Mortgage Association 2% | 3.54% | $769,746 | Other |
G Government National Mortgage Association 2.5% | 3.30% | $716,191 | Other |
F Federal National Mortgage Association 3.5% | 3.29% | $714,545 | Other |
G Government National Mortgage Association 5% | 2.93% | $637,036 | Other |
F Federal National Mortgage Association 4.5% | 2.48% | $539,262 | Other |
G Government National Mortgage Association 5.5% | 2.39% | $520,269 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.31% | $501,477 | Other |
F Federal National Mortgage Association 2.5% | 2.10% | $456,459 | Other |
F Federal Home Loan Mortgage Corp. 6% | 2.09% | $454,656 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.05% | $446,516 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.02% | $439,099 | Other |
F Federal National Mortgage Association 3% | 1.98% | $430,683 | Other |
F Fnma Pass-Thru I 4% | 1.81% | $392,991 | Other |
G Government National Mortgage Association 3% | 1.80% | $391,234 | Other |
F Federal Home Loan Mortgage Corp. 6% | 1.69% | $368,155 | Other |
F Federal National Mortgage Association 5% | 1.54% | $333,824 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.52% | $329,459 | Other |
IMTG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Agency MBS ETF | $49.08 | - | - | $15 | - |
i iShares MBS ETF | $94.19 | - | - | $39,466 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.61 | - | - | $15,499 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.24 | - | - | $7,030 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.99 | - | - | $6,798 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.31 | - | - | $6,448 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $49.18 | - | - | $1,355 | 0.71% |
i iShares GNMA Bond ETF | $44.00 | - | - | $427 | 0.09% |
R Regan Floating Rate MBS ETF | $25.77 | - | - | $220 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.53 | - | - | $153 | 0.85% |
