IMTG ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
48.82
Prev Close
48.82
Volumes
6
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null
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.91 | 48.76 | -0.31% | 48.91 | 48.76 | 4 |
| 07 Jul 2026 | 49.06 | 49.01 | -0.10% | 49.06 | 49.01 | 4 |
| 06 Jul 2026 | 49.09 | 49.10 | 0.02% | 49.10 | 49.09 | 0 |
| 02 Jul 2026 | 49.05 | 49.05 | 0.00% | 49.05 | 49.05 | 0 |
| 01 Jul 2026 | 49.08 | 49.06 | -0.04% | 49.08 | 49.01 | 3 |
| 30 Jun 2026 | 49.28 | 49.20 | -0.16% | 49.28 | 49.20 | 8 |
| 29 Jun 2026 | 49.29 | 49.29 | 0.00% | 49.30 | 49.29 | 3 |
| 26 Jun 2026 | 49.26 | 49.33 | 0.14% | 49.33 | 49.25 | 1 |
| 25 Jun 2026 | 49.34 | 49.28 | -0.12% | 49.34 | 49.28 | 163 |
| 24 Jun 2026 | 49.17 | 49.22 | 0.10% | 49.22 | 49.17 | 1 |
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 | $48.82 | -0.12 | -0.24% | $15 | - |
i iShares MBS ETF | $93.69 | -0.15 | -0.16% | $39,256 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | -0.09 | -0.19% | $15,570 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.11 | -0.02 | -0.09% | $7,013 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.70 | -0.13 | -0.29% | $6,750 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.19 | -0.03 | -0.10% | $6,455 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.95 | -0.12 | -0.24% | $1,377 | 0.71% |
i iShares GNMA Bond ETF | $43.83 | -0.09 | -0.20% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.73 | 0.06 | 0.25% | $227 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.24 | -0.15 | -0.30% | $153 | 0.64% |
