JMTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.24% | Return% 1Y | -0.22% | Total Holdings | 2571 | Perf Week | 1.09% | Volume | 2,400,273 |
| Asset Type | Bonds | AUM | $6.74B | Return% 3Y | - | NAV | $49.11 | Perf Month | 1.63% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.48%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -1.84% | Rel Volume | 3.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -3.61% | Prev Close | $49.16 |
| IPO | 2025/7/1 | Flows% 1M | -1.67% | Return% SI | 2.56% | RSI (14) | 64.34 | Perf YTD | -3.66% | Price | $49.19 |
| Beta | 0.09 | Flows% 3M | 1.05% | Flows% YTD | 9.32% | Flows% 1Y | 13.72% | Perf Year | -4.5% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | 1.34% | SMA50 | 0.17% | SMA200 | -2.33% | ATR | 0.22 | ||||
JPMorgan Mortgage-Backed Securities ETF seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
The top 10 make up 78% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 360% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.48% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 13.7% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does JMTG have?
JMTG holds a total of 2,571 securities, with an AUM of approximately $6.7B.
Does JMTG pay dividends (distributions)?
JMTG's distribution yield is approximately 4.48%.
What is the 52-week high and low for JMTG?
JMTG has recorded a 52-week high of $52.04 and a low of $47.94.
