MBSX ETF Performance
Markets Today
High
28.21
Low
26.56
Open at
26.85
Prev Close
26.79
Volumes
1,525
null
null
Price Movement
Historical Performance
3 M High
35.00
3 M Low
0.00
1 Yr High
35.00
1 Yr Low
0.00
3 Yr High
35.00
3 Yr Low
0.00
5 Yr High
35.00
5 Yr Low
0.00
1-Year Performance
MBSX ETF Price History
Close Price
Volume
MBSX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.69 | 26.61 | -0.30% | 28.56 | 26.51 | 3,758 |
| 07 Jul 2026 | 27.81 | 26.57 | -4.46% | 27.96 | 26.57 | 266 |
| 06 Jul 2026 | 27.10 | 26.60 | -1.85% | 27.10 | 26.51 | 4,882 |
| 02 Jul 2026 | 26.81 | 26.58 | -0.86% | 29.81 | 26.36 | 6,069 |
| 01 Jul 2026 | 27.57 | 27.27 | -1.09% | 28.18 | 26.55 | 52,423 |
| 30 Jun 2026 | 27.04 | 26.96 | -0.30% | 28.09 | 26.69 | 2,074 |
| 29 Jun 2026 | 27.24 | 27.44 | 0.73% | 27.79 | 26.01 | 305 |
| 26 Jun 2026 | 26.93 | 27.56 | 2.34% | 27.80 | 26.93 | 927 |
| 24 Jun 2026 | 27.70 | 26.65 | -3.79% | 29.13 | 26.65 | 1,340 |
| 23 Jun 2026 | 27.18 | 27.55 | 1.36% | 27.55 | 26.25 | 77 |
MBSX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MBSX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 34.52% | $-6,416,262 | Other |
F First American Treasury Obligs X | 7.80% | $1.45M | Other |
U United States Treasury Notes 0.13% | 5.30% | $984,676 | Other |
G Government National Mortgage Association 1% | 3.40% | $632,148 | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 3.19% | $593,359 | Other |
G Government National Mortgage Association 1.25% | 2.67% | $496,434 | Other |
G Government National Mortgage Association 1.75% | 2.66% | $494,229 | Other |
F Federal National Mortgage Association 2.5% | 2.61% | $484,572 | Other |
F Federal National Mortgage Association 2% | 2.52% | $469,329 | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.51% | $467,341 | Other |
F Federal National Mortgage Association 3.5% | 2.45% | $454,553 | Other |
F Federal Home Loan Mortgage Corp. 1.5% | 2.40% | $445,189 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 2.32% | $431,204 | Other |
F Federal National Mortgage Association 4.38% | 1.90% | $353,795 | Other |
G Government National Mortgage Association 3.5% | 1.83% | $340,401 | Other |
G Government National Mortgage Association 3.5% | 1.81% | $336,285 | Other |
F Federal National Mortgage Association 1.1% | 1.72% | $320,405 | Other |
F Federal National Mortgage Association 2.75% | 1.66% | $308,547 | Other |
F Federal Home Loan Mortgage Corp. 0% | 1.62% | $301,937 | Other |
F Federal Home Loan Mortgage Corp. 1.5% | 1.60% | $296,507 | Other |
MBSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Regan Fixed Rate MBS ETF | $26.79 | 0.06 | 0.23% | $19 | 0.40% |
i iShares US Treasury Bond ETF | $22.57 | -0.03 | -0.13% | $43,472 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.52 | -0.09 | -0.15% | $41,947 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.68 | -0.16 | -0.14% | $18,144 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.48 | -0.03 | -0.12% | $13,295 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.16 | -0.04 | -0.14% | $10,354 | 0.03% |
S Simplify MBS ETF | $48.92 | -0.07 | -0.14% | $1,535 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $20.09 | -0.02 | -0.10% | $1,034 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.28 | -0.08 | -0.17% | $425 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.78 | -0.06 | -0.20% | $283 | 0.03% |
