JMBS ETF Performance
Markets Today
High
44.88
Low
44.74
Open at
44.78
Prev Close
44.70
Volumes
4,19,506
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Price Movement
Historical Performance
3 M High
45.80
3 M Low
44.42
1 Yr High
46.39
1 Yr Low
44.30
3 Yr High
47.06
3 Yr Low
41.58
5 Yr High
53.39
5 Yr Low
41.58
1-Year Performance
JMBS ETF Price History
Close Price
Volume
JMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 45.07 | 44.70 | -0.82% | 45.07 | 44.62 | 8,71,789 |
| 07 Jul 2026 | 44.99 | 44.84 | -0.33% | 44.99 | 44.81 | 4,61,024 |
| 06 Jul 2026 | 45.00 | 45.01 | 0.03% | 45.02 | 44.93 | 5,59,868 |
| 02 Jul 2026 | 44.86 | 44.98 | 0.28% | 45.15 | 44.86 | 4,35,236 |
| 01 Jul 2026 | 44.99 | 44.86 | -0.29% | 44.99 | 44.82 | 7,99,735 |
| 30 Jun 2026 | 45.38 | 44.99 | -0.85% | 45.38 | 44.98 | 7,38,781 |
| 29 Jun 2026 | 45.36 | 45.38 | 0.06% | 45.40 | 45.34 | 3,51,173 |
| 26 Jun 2026 | 45.57 | 45.35 | -0.48% | 45.57 | 45.26 | 4,52,350 |
| 25 Jun 2026 | 45.36 | 45.32 | -0.09% | 45.43 | 45.32 | 9,35,619 |
| 24 Jun 2026 | 45.57 | 45.27 | -0.66% | 45.57 | 45.21 | 4,84,106 |
JMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 2.5% | 12.90% | $1.15B | Other |
G Government National Mortgage Association 2.5% | 6.73% | $601.49M | Other |
F Federal National Mortgage Association 4.5% | 6.18% | $-552,462,005 | Other |
F Federal National Mortgage Association 3% | 5.73% | $512.45M | Other |
F Federal National Mortgage Association 4% | 5.68% | $-507,565,411 | Other |
F Federal National Mortgage Association 5% | 5.07% | $-453,269,274 | Other |
F Fnma Pass-Thru I 4.5% | 3.47% | $310.31M | Other |
F Federal National Mortgage Association 2% | 3.19% | $285.32M | Other |
F Federal National Mortgage Association 5.5% | 3.10% | $-277,406,107 | Other |
F Federal National Mortgage Association 6% | 2.75% | $246.06M | Other |
G Government National Mortgage Association 5% | 2.18% | $194.68M | Other |
G Government National Mortgage Association 5.5% | 1.85% | $164.97M | Other |
G Government National Mortgage Association 3% | 1.79% | $160.37M | Other |
F Federal National Mortgage Association 6.5% | 1.59% | $142.46M | Other |
F Federal National Mortgage Association 3.5% | 1.57% | $140.08M | Other |
F Fnma Pass-Thru I 4.5% | 1.51% | $134.75M | Other |
F Federal National Mortgage Association 5% | 1.42% | $126.89M | Other |
G Government National Mortgage Association 3.5% | 1.31% | $117.52M | Other |
G Government National Mortgage Association 4.5% | 1.21% | $108.57M | Other |
F Fnma Pass-Thru I 4.5% | 1.20% | $107.60M | Other |
JMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Mortgage-Backed Sec ETF | $44.70 | -0.13 | -0.29% | $6,750 | 0.21% |
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% |
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% |
A Academy Veteran Bond ETF | $19.59 | -0.02 | -0.12% | $111 | 0.35% |
