MTGP ETF Performance
Markets Today
High
43.73
Low
43.43
Open at
43.41
Prev Close
43.44
Volumes
6,833
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Price Movement
Historical Performance
3 M High
46.17
3 M Low
43.28
1 Yr High
46.17
1 Yr Low
43.28
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 43.41 | 43.46 | 0.13% | 43.73 | 43.43 | 6,833 |
| 03 Sep 2026 | 43.37 | 43.44 | 0.16% | 43.55 | 43.41 | 7,145 |
| 02 Sep 2026 | 43.34 | 43.34 | 0.00% | 43.40 | 43.28 | 7,007 |
| 01 Sep 2026 | 43.44 | 43.35 | -0.22% | 43.69 | 43.36 | 7,286 |
| 31 Aug 2026 | 43.55 | 43.45 | -0.22% | 43.52 | 43.38 | 3,962 |
| 28 Aug 2026 | 43.56 | 43.54 | -0.03% | 43.78 | 43.51 | 1,843 |
| 27 Aug 2026 | 43.65 | 43.66 | 0.01% | 43.86 | 43.63 | 20,075 |
| 26 Aug 2026 | 43.66 | 43.65 | -0.01% | 43.72 | 43.44 | 16,390 |
| 25 Aug 2026 | 43.72 | 43.90 | 0.41% | 43.91 | 43.86 | 1,187 |
| 24 Aug 2026 | 43.64 | 43.72 | 0.18% | 43.78 | 43.72 | 4,098 |
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 (Mn)  | Sector |
|---|---|---|---|
N Nuveen California Municipal Value Fund Inc | 9.46% | $-6,975,703 | Financial Services |
F Federal National Mortgage Association 5.5% | 4.82% | $3.56M | Other |
F Federal National Mortgage Association 4.84319% | 3.20% | $2.36M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319% | 3.15% | $2.32M | Other |
F Federal National Mortgage Association 5% | 3.13% | $2.31M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | 3.12% | $2.30M | Other |
G Government National Mortgage Association 2% | 2.17% | $1.60M | Other |
F Federal National Mortgage Association 5% | 2.11% | $1.55M | Other |
F Federal National Mortgage Association 3.5% | 2.02% | $1.49M | Other |
S SEMT 2026-9 A19 FRN 8/25/2056 | 1.98% | $1.46M | Other |
F Federal National Mortgage Association 3% | 1.88% | $1.39M | Other |
F Federal National Mortgage Association 2% | 1.81% | $1.33M | Other |
F Freddie Mac Stacr Remic Trust 5.29319% | 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% | 1.59% | $1.17M | Other |
F Federal National Mortgage Association 6% | 1.52% | $1.12M | Other |
G Government National Mortgage Association 5.5% | 1.47% | $1.09M | Other |
G Government National Mortgage Association 7% | 1.41% | $1.04M | Other |
G GINNIE MAE (H) 23-85 6% | 1.36% | $1.01M | Other |
MTGP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Mortgage Plus Bond | $43.46 | 0.03 | 0.06% | $74 | 0.45% |
J JPMorgan Mortgage-Backed Securities ETF | $49.73 | 0.01 | 0.02% | $6,850 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.19 | -0.00 | -0.00% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.78 | -0.02 | -0.03% | $4,028 | 0.30% |
J Janus Henderson Securitized Income ETF | $50.84 | 0.01 | 0.02% | $1,548 | 0.49% |
i iShares Securitized Income Active ETF | $49.30 | -0.05 | -0.11% | $956 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.44 | -0.05 | -0.09% | $873 | 0.86% |
D DoubleLine Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.10% | $251 | - |
D DoubleLine Securitized Credit ETF | $24.71 | -0.03 | -0.13% | $243 | 0.85% |
