MBS ETF Performance
Markets Today
High
8.55
Low
8.52
Open at
8.55
Prev Close
8.55
Volumes
49,699
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Price Movement
Historical Performance
3 M High
8.71
3 M Low
8.46
1 Yr High
9.16
1 Yr Low
8.46
3 Yr High
9.16
3 Yr Low
8.21
5 Yr High
9.16
5 Yr Low
8.21
1-Year Performance
MBS ETF Price History
Close Price
Volume
MBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 8.55 | 8.53 | -0.23% | 8.55 | 8.51 | 49,699 |
| 17 Aug 2026 | 8.61 | 8.55 | -0.70% | 8.61 | 8.52 | 27,487 |
| 14 Aug 2026 | 8.57 | 8.57 | 0.06% | 8.59 | 8.56 | 81,085 |
| 13 Aug 2026 | 8.54 | 8.57 | 0.35% | 8.57 | 8.54 | 4,89,107 |
| 12 Aug 2026 | 8.52 | 8.53 | 0.12% | 8.56 | 8.52 | 52,683 |
| 11 Aug 2026 | 8.74 | 8.53 | -2.40% | 8.74 | 8.51 | 71,939 |
| 10 Aug 2026 | 8.82 | 8.55 | -3.06% | 8.82 | 8.52 | 97,669 |
| 07 Aug 2026 | 8.55 | 8.54 | -0.06% | 8.55 | 8.12 | 65,565 |
| 06 Aug 2026 | 8.55 | 8.53 | -0.23% | 8.55 | 8.52 | 1,60,029 |
| 05 Aug 2026 | 8.54 | 8.55 | 0.15% | 8.62 | 8.49 | 2,70,964 |
MBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 8.28% | $12.66M | Other |
F Federal National Mortgage Association | 6.50% | $9.94M | Other |
F Federal National Mortgage Association | 3.98% | $6.09M | Other |
S SEQUOIA MORTGAGE TRUST 2023-4 5.6% | 2.57% | $3.93M | Other |
T TOWD POINT MORTGAGE TRUST 2026-2 4.53% | 2.55% | $3.90M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.15% | $3.28M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.02% | $3.08M | Other |
R RCKT MORTGAGE TRUST 2021-5 2.5% | 2.00% | $3.06M | Other |
G GS Mortgage-Backed Securities Trust 2020-Pj2 4.12% | 1.87% | $2.87M | Other |
F Federal National Mortgage Association 2% | 1.83% | $2.80M | Other |
P Pret 2021-Rn4 LLC 4% | 1.72% | $2.63M | Other |
F First American Government Obligs U | 1.68% | $2.56M | Other |
F Federal National Mortgage Association 2% | 1.56% | $2.39M | Other |
G GCAT 2025-INV1 TR 5.5% | 1.52% | $2.32M | Other |
F Federal National Mortgage Association 2% | 1.52% | $2.32M | Other |
F Federal National Mortgage Association 2% | 1.51% | $2.31M | Other |
N NEW RES MTG LN TR 2022-NQM4 6% | 1.45% | $2.22M | Other |
P PRPM 2026-RCF4 LLC 5.25% | 1.43% | $2.18M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.42% | $2.17M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.37% | $2.09M | Other |
MBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Angel Oak Mortgage-Backed Securities ETF | $8.55 | -0.02 | -0.23% | $153 | 0.79% |
J JPMorgan Mortgage-Backed Securities ETF | $50.07 | -0.06 | -0.12% | $6,887 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.34 | -0.08 | -0.18% | $4,625 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.07 | 0.01 | 0.02% | $3,970 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.18 | 0.02 | 0.03% | $1,533 | 0.49% |
i iShares Securitized Income Active ETF | $49.56 | -0.08 | -0.16% | $918 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.76 | -0.03 | -0.06% | $863 | 0.86% |
D DoubleLine Mortgage ETF | $48.21 | -0.07 | -0.15% | $704 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.77 | -0.04 | -0.14% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.20 | - | - | $231 | - |
