MGOV ETF Performance
Markets Today
High
19.91
Low
19.87
Open at
19.89
Prev Close
19.88
Volumes
6,553
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Price Movement
Historical Performance
3 M High
20.34
3 M Low
19.72
1 Yr High
20.95
1 Yr Low
19.72
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 19.90 | 19.88 | -0.10% | 19.95 | 19.88 | 11,017 |
| 14 Aug 2026 | 19.95 | 19.91 | -0.20% | 19.95 | 0.00 | 7,116 |
| 13 Aug 2026 | 19.95 | 19.95 | 0.00% | 19.99 | 19.94 | 9,331 |
| 12 Aug 2026 | 19.91 | 19.88 | -0.15% | 19.91 | 19.87 | 2,389 |
| 11 Aug 2026 | 19.88 | 19.86 | -0.10% | 19.90 | 19.83 | 8,063 |
| 10 Aug 2026 | 19.91 | 19.84 | -0.33% | 19.91 | 19.81 | 12,988 |
| 07 Aug 2026 | 19.93 | 19.90 | -0.15% | 19.93 | 19.85 | 7,754 |
| 06 Aug 2026 | 19.90 | 19.87 | -0.15% | 19.91 | 19.86 | 6,149 |
| 05 Aug 2026 | 19.92 | 19.92 | 0.00% | 19.95 | 19.90 | 24,915 |
| 04 Aug 2026 | 19.90 | 19.91 | 0.05% | 19.94 | 19.89 | 14,594 |
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 | 15.24% | $-15,099,969 | Other |
2 2 Year Treasury Note Future Sept 26 | 9.15% | $9.07M | Other |
U Ultra US Treasury Bond Future Sept 26 | 8.77% | $8.69M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 7.65% | $-7,582,453 | Other |
1 10 Year Treasury Note Future Sept 26 | 6.35% | $-6,297,531 | Other |
U US Treasury Bond Future Sept 26 | 5.71% | $5.66M | Other |
F Federal National Mortgage Association 5.5% | 5.11% | $5.06M | Other |
F Federal National Mortgage Association 2% | 2.93% | $2.91M | Other |
F Federal National Mortgage Association 2.5% | 2.71% | $2.68M | Other |
F Federal National Mortgage Association 2.5% | 2.69% | $2.67M | Other |
F Federal National Mortgage Association 4.41608% | 2.24% | $2.22M | Other |
F Federal National Mortgage Association 3.5% | 2.18% | $2.16M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 2.12% | $2.10M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 2.03% | $2.01M | Other |
G Government National Mortgage Association 2% | 2.01% | $2.00M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608% | 1.96% | $1.94M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.90% | $1.88M | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.86% | $1.85M | Other |
F Federal National Mortgage Association 3% | 1.85% | $1.84M | Other |
F Federal National Mortgage Association 3% | 1.80% | $1.79M | Other |
MGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Intermediate Gvt Opps ETF | $19.88 | -0.03 | -0.15% | $100 | 0.66% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
