MTGP ETF Performance
Markets Today
High
43.81
Low
43.62
Open at
43.71
Prev Close
43.75
Volumes
3,095
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null
Price Movement
Historical Performance
3 M High
46.17
3 M Low
43.50
1 Yr High
46.17
1 Yr Low
43.50
3 Yr High
46.17
3 Yr Low
40.34
5 Yr High
51.13
5 Yr Low
40.34
1-Year Performance
MTGP ETF Price History
Close Price
Volume
MTGP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 43.63 | 43.74 | 0.25% | 43.78 | 43.63 | 6,396 |
| 14 Aug 2026 | 43.76 | 43.73 | -0.07% | 43.86 | 43.71 | 7,241 |
| 13 Aug 2026 | 43.67 | 43.77 | 0.23% | 43.91 | 43.67 | 7,208 |
| 12 Aug 2026 | 43.65 | 43.65 | 0.00% | 43.76 | 0.00 | 512 |
| 11 Aug 2026 | 43.59 | 43.62 | 0.07% | 43.71 | 43.59 | 2,087 |
| 10 Aug 2026 | 43.67 | 43.55 | -0.27% | 43.67 | 43.54 | 3,181 |
| 07 Aug 2026 | 43.68 | 43.69 | 0.02% | 43.76 | 43.64 | 2,580 |
| 06 Aug 2026 | 43.72 | 43.69 | -0.07% | 43.72 | 43.59 | 11,143 |
| 05 Aug 2026 | 43.70 | 43.79 | 0.21% | 43.85 | 43.67 | 10,035 |
| 04 Aug 2026 | 43.69 | 43.69 | 0.00% | 43.77 | 43.67 | 2,105 |
MTGP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MTGP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N Nuveen California Municipal Value Fund Inc | 5.21% | $-3,857,699 | Financial Services |
F Federal National Mortgage Association 5.5% | 4.29% | $3.18M | Other |
F Federal National Mortgage Association 5% | 3.12% | $2.31M | Other |
G Government National Mortgage Association 2% | 2.16% | $1.60M | Other |
F Federal National Mortgage Association 5% | 2.10% | $1.55M | Other |
F Federal National Mortgage Association 3.5% | 2.02% | $1.49M | Other |
S Semt 2026-9 A19 Frn 8/25/2056 | 1.99% | $1.47M | Other |
F Federal National Mortgage Association 3% | 1.87% | $1.39M | Other |
F Federal National Mortgage Association 2% | 1.81% | $1.34M | Other |
F Freddie Mac Stacr Remic Trust 5.26608% | 1.77% | $1.31M | Other |
G Government National Mortgage Association 2.5% | 1.65% | $1.22M | Other |
F Federal National Mortgage Association 5% | 1.61% | $1.19M | Other |
F Federal National Mortgage Association 2% | 1.58% | $1.17M | Other |
U United States Treasury Bills 0% | 1.55% | $1.15M | Other |
F Federal National Mortgage Association 6% | 1.51% | $1.12M | Other |
G Government National Mortgage Association 5.5% | 1.47% | $1.09M | Other |
G Government National Mortgage Association 7% | 1.40% | $1.04M | Other |
G Government National Mortgage Association 6% | 1.36% | $1.01M | Other |
G GINNIE MAE (H) 23-85 6% | 1.36% | $1.01M | Other |
F Federal National Mortgage Association 5.5% | 1.33% | $986,682 | Other |
MTGP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Mortgage Plus Bond | $43.75 | 0.02 | 0.04% | $74 | 0.45% |
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 | - |
