JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
50.86
-0.03 (-0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $5.99B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 117.82M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 222,217 |
| Open | 50.88 |
| Previous Close | 50.89 |
| Day's Range | 50.77 - 50.95 |
| 52-Week Low | 49.61 |
| 52-Week High | 51.39 |
| Beta | n/a |
| Holdings | 2441 |
| Inception Date | Jun 27, 2025 |
About JMTG
Fund Home PageThe JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize total return through investments in USD-denominated mortgage-backed securities (MBS). Securities are rated investment grade and have intermediate maturities. JMTG was launched on Jun 27, 2025 and is issued by JPMorgan Chase.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.1776 | Sep 4, 2025 |
| Aug 1, 2025 | $0.18227 | Aug 5, 2025 |
Performance
News
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year. Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
7 weeks ago - ETF Trends