JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
50.75
-0.09 (-0.18%)
Jun 30, 2026, 3:07 PM EDT - Market open
-0.18% (1D)
| Assets | $6.90B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 132.65M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 578,133 |
| Open | 50.83 |
| Previous Close | 50.84 |
| Day's Range | 50.73 - 50.83 |
| 52-Week Low | 49.61 |
| 52-Week High | 52.04 |
| Beta | n/a |
| Holdings | 2586 |
| Inception Date | Jun 27, 2025 |