IMTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.22% | Return% 1Y | - | Total Holdings | 71 | Perf Week | -0.65% | Volume | 231 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $47.32 | Perf Month | 1.41% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.47 (3.09%) | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | -2.62% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.38% | Perf Half Y | -4.07% | Prev Close | $47.48 |
| IPO | 2026/2/26 | Flows% 1M | 0% | Return% SI | -3.18% | RSI (14) | 50.59 | Perf YTD | -5.36% | Price | $47.42 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.03% 0.03% |
| SMA20 | 0.02% | SMA50 | 0.38% | SMA200 | -1.76% | ATR | 0.16 | ||||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities ("MBS") of any maturity or type. It is non-diversified.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.09% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does IMTG have?
IMTG holds a total of 71 securities, with an AUM of approximately $14M.
Does IMTG pay dividends (distributions)?
IMTG's distribution yield is approximately 3.09%.
What is the 52-week high and low for IMTG?
IMTG has recorded a 52-week high of $50.19 and a low of $46.31.
