MGOV ETF Performance
Markets Today
High
20.11
Low
20.00
Open at
20.00
Prev Close
20.02
Volumes
8,280
null
null
Price Movement
Historical Performance
3 M High
20.51
3 M Low
19.90
1 Yr High
20.95
1 Yr Low
19.78
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.03 | 20.02 | -0.05% | 20.04 | 19.97 | 26,062 |
| 07 Jul 2026 | 20.16 | 20.09 | -0.35% | 20.16 | 20.07 | 2,47,191 |
| 06 Jul 2026 | 20.13 | 20.16 | 0.14% | 20.17 | 0.00 | 9,352 |
| 02 Jul 2026 | 20.15 | 20.14 | -0.06% | 20.17 | 20.12 | 12,835 |
| 01 Jul 2026 | 20.19 | 20.16 | -0.15% | 20.19 | 20.13 | 10,752 |
| 30 Jun 2026 | 20.27 | 20.19 | -0.39% | 20.29 | 20.19 | 15,382 |
| 29 Jun 2026 | 20.27 | 20.27 | 0.00% | 20.28 | 20.23 | 11,976 |
| 26 Jun 2026 | 20.25 | 20.27 | 0.10% | 20.30 | 20.25 | 10,387 |
| 25 Jun 2026 | 20.26 | 20.25 | -0.05% | 20.30 | 20.25 | 8,831 |
| 24 Jun 2026 | 20.29 | 20.31 | 0.10% | 20.34 | 20.29 | 13,424 |
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 | 22.58% | $-24,461,250 | Other |
2 2 Year Treasury Note Future Sept 26 | 7.60% | $8.24M | Other |
U Ultra US Treasury Bond Future Sept 26 | 7.22% | $7.82M | Other |
5 5 Year Treasury Note Future Sept 26 | 6.98% | $7.57M | Other |
U US Treasury Bond Future Sept 26 | 5.65% | $6.12M | Other |
F Federal National Mortgage Association 5.5% | 4.74% | $5.13M | Other |
F Federal National Mortgage Association 2% | 2.74% | $2.97M | Other |
F Federal National Mortgage Association 2.5% | 2.52% | $2.73M | Other |
F Federal National Mortgage Association 2.5% | 2.50% | $2.71M | Other |
F Federal National Mortgage Association 4.42776% | 2.12% | $2.29M | Other |
1 10 Year Treasury Note Future Sept 26 | 2.11% | $-2,289,000 | Other |
F Federal National Mortgage Association 3.5% | 2.05% | $2.22M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 1.94% | $2.11M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.88% | $2.04M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776% | 1.83% | $1.98M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.77% | $1.92M | Other |
F Federal National Mortgage Association 3% | 1.73% | $1.88M | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.72% | $1.86M | Other |
F Federal National Mortgage Association 1.5% | 1.71% | $1.85M | Other |
F Federal National Mortgage Association 3% | 1.69% | $1.83M | Other |
MGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Intermediate Gvt Opps ETF | $20.02 | -0.07 | -0.32% | $101 | 0.65% |
i iShares MBS ETF | $93.69 | -0.15 | -0.16% | $39,256 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | -0.09 | -0.19% | $15,570 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.11 | -0.02 | -0.09% | $7,013 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.70 | -0.13 | -0.29% | $6,750 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.19 | -0.03 | -0.10% | $6,455 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.95 | -0.12 | -0.24% | $1,377 | 0.71% |
i iShares GNMA Bond ETF | $43.83 | -0.09 | -0.20% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.73 | 0.06 | 0.25% | $227 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.24 | -0.15 | -0.30% | $153 | 0.64% |
