JMBS ETF Performance
Markets Today
High
44.43
Low
44.31
Open at
44.32
Prev Close
44.38
Volumes
5,46,684
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Price Movement
Historical Performance
3 M High
45.43
3 M Low
44.05
1 Yr High
46.39
1 Yr Low
44.05
3 Yr High
47.06
3 Yr Low
41.58
5 Yr High
53.31
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 44.37 | 44.42 | 0.11% | 44.43 | 44.30 | 5,45,363 |
| 17 Aug 2026 | 44.44 | 44.37 | -0.15% | 44.45 | 44.34 | 4,59,190 |
| 14 Aug 2026 | 44.56 | 44.44 | -0.27% | 44.59 | 44.41 | 5,32,310 |
| 13 Aug 2026 | 44.41 | 44.57 | 0.37% | 44.68 | 44.41 | 6,57,252 |
| 12 Aug 2026 | 44.48 | 44.39 | -0.20% | 44.48 | 44.38 | 10,75,820 |
| 11 Aug 2026 | 44.26 | 44.32 | 0.13% | 44.40 | 44.26 | 4,66,791 |
| 10 Aug 2026 | 44.41 | 44.27 | -0.31% | 44.41 | 44.26 | 3,82,610 |
| 07 Aug 2026 | 44.49 | 44.43 | -0.13% | 44.50 | 44.34 | 9,50,748 |
| 06 Aug 2026 | 44.50 | 44.35 | -0.33% | 44.50 | 44.31 | 5,22,228 |
| 05 Aug 2026 | 44.46 | 44.50 | 0.09% | 44.52 | 44.41 | 5,57,829 |
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% | 12.78% | $1.14B | Other |
G Government National Mortgage Association 2.5% | 6.67% | $595.29M | Other |
F Federal National Mortgage Association 5.5% | 6.39% | $-570,560,480 | Other |
F Federal National Mortgage Association 4.5% | 6.14% | $-548,097,551 | Other |
F Federal National Mortgage Association 4% | 5.45% | $486.82M | Other |
F Federal National Mortgage Association 4% | 5.45% | $-486,824,135 | Other |
F Federal National Mortgage Association 3% | 4.05% | $361.23M | Other |
F Fnma Pass-Thru I 4.5% | 3.42% | $305.31M | Other |
F Federal National Mortgage Association 2% | 3.16% | $282.04M | Other |
F Federal National Mortgage Association 5% | 3.03% | $-270,434,078 | Other |
F Federal National Mortgage Association 6% | 2.64% | $235.78M | Other |
F Federal National Mortgage Association 5% | 2.58% | $229.97M | Other |
F Federal National Mortgage Association 5% | 2.58% | $-229,967,343 | Other |
G Government National Mortgage Association 5% | 2.16% | $193.10M | Other |
F Federal National Mortgage Association 4% | 2.13% | $-190,385,123 | Other |
F Federal National Mortgage Association 6.5% | 2.02% | $180.04M | Other |
G Government National Mortgage Association 5.5% | 1.84% | $164.15M | Other |
G Government National Mortgage Association 3% | 1.78% | $158.81M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.74% | $155.42M | Other |
F Federal National Mortgage Association 3.5% | 1.55% | $138.69M | Other |
JMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
