VMBS ETF Performance
Markets Today
High
46.41
Low
46.21
Open at
46.29
Prev Close
46.37
Volumes
12,75,156
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Price Movement
Historical Performance
3 M High
47.06
3 M Low
46.01
1 Yr High
47.90
1 Yr Low
45.88
3 Yr High
47.90
3 Yr Low
42.06
5 Yr High
53.68
5 Yr Low
42.06
1-Year Performance
VMBS ETF Price History
Close Price
Volume
VMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 46.38 | 46.21 | -0.36% | 46.41 | 46.21 | 12,75,142 |
| 28 Jul 2026 | 46.74 | 46.38 | -0.77% | 46.74 | 46.28 | 10,74,646 |
| 27 Jul 2026 | 46.19 | 46.27 | 0.18% | 46.29 | 46.13 | 13,55,060 |
| 24 Jul 2026 | 46.07 | 46.18 | 0.25% | 46.26 | 46.07 | 10,24,235 |
| 23 Jul 2026 | 46.16 | 46.07 | -0.18% | 46.24 | 46.01 | 13,58,371 |
| 22 Jul 2026 | 46.46 | 46.16 | -0.64% | 46.46 | 46.15 | 12,08,124 |
| 21 Jul 2026 | 46.36 | 46.30 | -0.12% | 46.60 | 46.16 | 9,78,526 |
| 20 Jul 2026 | 46.51 | 46.39 | -0.25% | 46.58 | 46.35 | 9,07,920 |
| 17 Jul 2026 | 46.81 | 46.50 | -0.66% | 46.81 | 46.49 | 10,31,459 |
| 16 Jul 2026 | 46.88 | 46.44 | -0.94% | 46.88 | 46.39 | 13,60,663 |
VMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Government National Mortgage Association 5.5% | 0.58% | $103.64M | Other |
F Federal National Mortgage Association 5.26923% | 0.44% | $79.88M | Other |
G Government National Mortgage Association 5.26923% | 0.44% | $-78,162,330 | Other |
F Federal National Mortgage Association 5.5% | 0.41% | $72.91M | Other |
G Government National Mortgage Association | 0.30% | $53.89M | Other |
G Government National Mortgage Association | 0.29% | $52.84M | Other |
G Government National Mortgage Association 5.5% | 0.28% | $50.97M | Other |
G Government National Mortgage Association 5.5% | 0.28% | $-50,966,535 | Other |
F Federal National Mortgage Association | 0.28% | $49.41M | Other |
G Government National Mortgage Association | 0.28% | $49.39M | Other |
F Federal National Mortgage Association 6.30769% | 0.27% | $49.14M | Other |
G Government National Mortgage Association | 0.27% | $48.93M | Other |
G Government National Mortgage Association | 0.27% | $47.70M | Other |
F Federal Home Loan Mortgage Corp. | 0.26% | $46.53M | Other |
F Federal Home Loan Mortgage Corp. | 0.25% | $45.18M | Other |
F Federal Home Loan Mortgage Corp. | 0.24% | $43.32M | Other |
G Government National Mortgage Association | 0.24% | $43.05M | Other |
F Federal National Mortgage Association 2.26923% | 0.24% | $42.58M | Other |
G Government National Mortgage Association | 0.24% | $42.51M | Other |
G Government National Mortgage Association 5.26923% | 0.23% | $41.36M | Other |
VMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
A Academy Veteran Bond ETF | $19.52 | 0.05 | 0.26% | $125 | 0.35% |
