MGOV ETF Performance
Markets Today
High
19.95
Low
19.90
Open at
19.95
Prev Close
19.96
Volumes
8,399
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Price Movement
Historical Performance
3 M High
20.42
3 M Low
19.76
1 Yr High
20.95
1 Yr Low
19.76
3 Yr High
21.13
3 Yr Low
18.77
5 Yr High
21.13
5 Yr Low
18.77
1-Year Performance
MGOV ETF Price History
Close Price
Volume
MGOV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 19.93 | 19.95 | 0.10% | 20.01 | 19.92 | 12,454 |
| 27 Jul 2026 | 19.89 | 19.90 | 0.05% | 19.90 | 19.88 | 8,111 |
| 24 Jul 2026 | 19.82 | 19.82 | 0.00% | 19.87 | 19.81 | 7,925 |
| 23 Jul 2026 | 19.89 | 19.81 | -0.38% | 19.89 | 19.76 | 14,514 |
| 22 Jul 2026 | 19.91 | 19.89 | -0.10% | 19.92 | 0.00 | 7,190 |
| 21 Jul 2026 | 20.00 | 19.91 | -0.47% | 20.00 | 0.00 | 30,401 |
| 20 Jul 2026 | 20.06 | 20.01 | -0.25% | 20.06 | 19.99 | 6,673 |
| 17 Jul 2026 | 20.10 | 20.06 | -0.20% | 20.14 | 20.04 | 72,057 |
| 16 Jul 2026 | 20.06 | 20.06 | 0.00% | 20.07 | 20.03 | 12,264 |
| 15 Jul 2026 | 20.04 | 20.09 | 0.25% | 20.12 | 20.04 | 43,002 |
MGOV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MGOV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Sept 26 | 19.25% | $-21,410,938 | Other |
5 5 Year Treasury Note Future Sept 26 | 8.70% | $9.68M | Other |
2 2 Year Treasury Note Future Sept 26 | 7.95% | $8.85M | Other |
U Ultra US Treasury Bond Future Sept 26 | 6.59% | $7.33M | Other |
U US Treasury Bond Future Sept 26 | 5.18% | $5.76M | Other |
1 10 Year Treasury Note Future Sept 26 | 4.30% | $-4,787,750 | Other |
F Federal National Mortgage Association 2% | 2.65% | $2.94M | Other |
F Federal National Mortgage Association 2.5% | 2.42% | $2.70M | Other |
F Federal National Mortgage Association 2.5% | 2.42% | $2.69M | Other |
F Federal National Mortgage Association 5.5% | 2.33% | $2.59M | Other |
F Federal National Mortgage Association 5.5% | 2.27% | $2.52M | Other |
F Federal National Mortgage Association 4.41608% | 2.02% | $2.24M | Other |
F Federal National Mortgage Association 3.5% | 1.98% | $2.20M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 1.89% | $2.11M | Other |
G Government National Mortgage Association 2% | 1.83% | $2.03M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.82% | $2.03M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608% | 1.75% | $1.95M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.71% | $1.90M | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.67% | $1.86M | Other |
F Federal National Mortgage Association 3% | 1.67% | $1.85M | Other |
MGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Intermediate Gvt Opps ETF | $19.96 | 0.06 | 0.28% | $101 | 0.66% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
