JMBS ETF Performance
Markets Today
High
44.23
Low
44.13
Open at
44.18
Prev Close
44.14
Volumes
62,042
null
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Price Movement
Historical Performance
3 M High
45.43
3 M Low
43.96
1 Yr High
46.39
1 Yr Low
43.96
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 44.14 | 44.14 | 0.01% | 44.20 | 44.11 | 4,52,792 |
| 03 Sep 2026 | 44.21 | 44.15 | -0.15% | 44.21 | 44.14 | 5,18,938 |
| 02 Sep 2026 | 44.02 | 44.07 | 0.10% | 44.07 | 43.96 | 5,33,223 |
| 01 Sep 2026 | 44.07 | 44.02 | -0.11% | 44.17 | 43.99 | 5,83,665 |
| 31 Aug 2026 | 44.17 | 44.17 | 0.00% | 44.19 | 44.12 | 5,19,388 |
| 28 Aug 2026 | 44.61 | 44.44 | -0.39% | 44.69 | 44.40 | 5,78,331 |
| 27 Aug 2026 | 44.65 | 44.61 | -0.09% | 44.66 | 44.57 | 5,11,307 |
| 26 Aug 2026 | 44.58 | 44.62 | 0.08% | 44.63 | 44.55 | 12,99,564 |
| 25 Aug 2026 | 44.62 | 44.71 | 0.20% | 44.72 | 44.59 | 7,02,029 |
| 24 Aug 2026 | 44.42 | 44.48 | 0.14% | 44.50 | 44.42 | 5,28,308 |
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 (Mn)  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 2.5% | 12.70% | $1.14B | Other |
F Federal National Mortgage Association 5.5% | 7.03% | $-629,150,447 | Other |
G Government National Mortgage Association 2.5% | 6.63% | $593.49M | Other |
F Federal National Mortgage Association 4.5% | 6.08% | $-544,077,720 | Other |
F Federal National Mortgage Association 4% | 5.41% | $484.35M | Other |
F Federal National Mortgage Association 4% | 5.37% | $-480,309,222 | Other |
F Federal National Mortgage Association 3% | 4.08% | $364.78M | Other |
F Fnma Pass-Thru I 4.5% | 3.40% | $303.92M | Other |
F Federal National Mortgage Association 2% | 3.14% | $281.21M | Other |
F Federal National Mortgage Association 5% | 2.78% | $-248,315,874 | Other |
F Federal National Mortgage Association 6% | 2.62% | $234.75M | Other |
G Government National Mortgage Association 5% | 2.14% | $191.88M | Other |
F Federal National Mortgage Association 4% | 2.12% | $-189,341,740 | Other |
F Federal National Mortgage Association 6.5% | 2.00% | $179.34M | Other |
F Fnma Pass-Thru I 6% | 1.94% | $173.79M | Other |
F Fnma Pass-Thru I 4% | 1.88% | $168.26M | Other |
G Government National Mortgage Association 5.5% | 1.82% | $163.26M | Other |
F Federal National Mortgage Association 3.5% | 1.77% | $158.44M | Other |
G Government National Mortgage Association 3% | 1.77% | $158.40M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.73% | $154.38M | Other |
JMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Mortgage-Backed Securities ETF | $44.14 | - | - | $6,678 | 0.21% |
i iShares MBS ETF | $92.72 | 0.06 | 0.06% | $39,497 | 0.04% |
V Vanguard Mortgage-Backed Securities ETF | $45.92 | -0.01 | -0.02% | $15,843 | 0.03% |
S State Street SPDR Portfolio Mortgage Backed Bond ETF | $21.87 | 0.01 | 0.05% | $7,117 | 0.04% |
S Schwab Mortgage-Backed Securities ETF | $24.84 | 0.01 | 0.04% | $6,540 | 0.03% |
P PIMCO Mortgage-Backed Securities Active ETF | $48.31 | -0.01 | -0.01% | $1,405 | 0.71% |
i iShares GNMA Bond ETF | $43.39 | 0.04 | 0.10% | $443 | 0.09% |
R Regan Floating Rate MBS ETF | $25.68 | 0.01 | 0.04% | $247 | 0.49% |
i iShares Mortgage-Backed Securities Active ETF | $48.68 | 0.08 | 0.16% | $157 | 0.64% |
A Academy Veteran Bond ETF | $19.31 | 0.06 | 0.29% | $123 | 0.35% |
