MTGP ETF Performance
Markets Today
High
43.71
Low
43.63
Open at
43.87
Prev Close
43.87
Volumes
1,867
null
null
Price Movement
Historical Performance
3 M High
46.17
3 M Low
43.53
1 Yr High
46.17
1 Yr Low
43.53
3 Yr High
46.17
3 Yr Low
40.34
5 Yr High
51.45
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 43.67 | 43.89 | 0.50% | 44.02 | 43.67 | 23,428 |
| 27 Jul 2026 | 43.71 | 43.78 | 0.16% | 43.87 | 43.71 | 2,978 |
| 24 Jul 2026 | 43.60 | 43.69 | 0.21% | 43.81 | 43.53 | 23,677 |
| 23 Jul 2026 | 43.60 | 43.73 | 0.30% | 47.10 | 43.55 | 9,878 |
| 22 Jul 2026 | 43.77 | 43.78 | 0.02% | 43.96 | 43.73 | 10,354 |
| 21 Jul 2026 | 43.88 | 43.81 | -0.16% | 43.90 | 43.77 | 1,311 |
| 20 Jul 2026 | 43.96 | 43.88 | -0.18% | 43.97 | 43.81 | 4,564 |
| 17 Jul 2026 | 44.00 | 43.98 | -0.05% | 44.12 | 43.98 | 1,800 |
| 16 Jul 2026 | 43.92 | 44.00 | 0.18% | 44.19 | 43.87 | 1,01,268 |
| 15 Jul 2026 | 43.94 | 44.10 | 0.36% | 44.24 | 43.94 | 8,511 |
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 |
|---|---|---|---|
U United States Treasury Bills | 4.71% | $3.59M | Other |
F Federal National Mortgage Association | 3.08% | $2.35M | Other |
F Federal National Mortgage Association 5.5% | 2.87% | $2.19M | Other |
1 10 Year Treasury Note Future Sept 26 | 2.57% | $-1,958,625 | Other |
2 2 Year Treasury Note Future Sept 26 | 2.43% | $1.85M | Other |
G Government National Mortgage Association | 2.15% | $1.64M | Other |
F Federal National Mortgage Association | 2.07% | $1.58M | Other |
F Federal National Mortgage Association 3.5% | 1.99% | $1.52M | Other |
S Semt 2026-9 A19 Frn 8/25/2056 | 1.94% | $1.48M | Other |
F Federal National Mortgage Association | 1.86% | $1.42M | Other |
5 5 Year Treasury Note Future Sept 26 | 1.81% | $1.38M | Other |
F Federal National Mortgage Association | 1.79% | $1.36M | Other |
G Government National Mortgage Association 2.5% | 1.63% | $1.24M | Other |
F Federal National Mortgage Association 2.30769% | 1.55% | $1.18M | Other |
F Federal National Mortgage Association | 1.49% | $1.14M | Other |
G Government National Mortgage Association 5.5% | 1.44% | $1.09M | Other |
G Government National Mortgage Association | 1.38% | $1.05M | Other |
G Government National Mortgage Association | 1.33% | $1.01M | Other |
F Federal National Mortgage Association 5.5% | 1.31% | $1.00M | Other |
F Federal Home Loan Banks | 1.31% | $999,191 | Other |
MTGP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Mortgage Plus Bond | $43.87 | 0.07 | 0.16% | $70 | 0.45% |
J JPMorgan Mortgage-Backed Securities ETF | $50.27 | 0.16 | 0.32% | $6,829 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.60 | 0.09 | 0.21% | $4,637 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.00 | 0.05 | 0.09% | $3,955 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.24 | 0.06 | 0.12% | $1,514 | 0.49% |
i iShares Securitized Income Active ETF | $49.64 | 0.06 | 0.12% | $892 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.91 | 0.11 | 0.22% | $864 | 0.86% |
D DoubleLine Mortgage ETF | $48.56 | 0.14 | 0.29% | $703 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.86 | 0.07 | 0.30% | $245 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.80 | 0.06 | 0.25% | $207 | 0.47% |
