JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD

50.89

-0.03 (-0.06%)

At close: Feb 4, 2026, 4:00 PM EST

50.89

0.00 (0.00%)

After-hours: Feb 4, 2026, 8:00 PM EST

JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.66%	174,898,032
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.27%	97,339,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	1.16%	76,485,000
4	FN.CB1783	Federal National Mortgage Association 2.5%	0.72%	54,637,019
5	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	63,000,000
6	FNA.2022-M4 2A2	Federal Home Loan Mortgage Corp. 1.20811%	0.56%	42,100,000
7	FN.MA4096	Federal Home Loan Mortgage Corp. 2.5%	0.55%	42,159,353
8	G2.MA8564	Government National Mortgage Association 2.5%	0.52%	39,453,067
9	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.40%	31,094,859
10	FNA.2022-M10 A2	Federal National Mortgage Association 1.92775%	0.35%	25,846,383
11	FR.SL1477	Federal Home Loan Mortgage Corp. 5%	0.34%	21,867,640
12	FN.CB1908	Federal National Mortgage Association 2.5%	0.33%	25,555,631
13	FN.BS5292	Federal National Mortgage Association 2.53%	0.32%	22,120,932
14	FN.BL8177	Federal National Mortgage Association 1.095%	0.32%	23,833,125
15	FNA.2022-M1G A2	Federal Home Loan Mortgage Corp. 1.53138%	0.32%	23,600,000
16	FN.BS6301	Federal National Mortgage Association 3.67%	0.31%	21,407,000
17	FNA.2022-M1S A2	Federal National Mortgage Association 2.08374%	0.31%	22,730,000
18	FN.BF0673	Federal National Mortgage Association 2.5%	0.30%	23,599,238
19	FR.SI2081	Federal Home Loan Mortgage Corp. 2%	0.29%	23,653,264
20	FN.BS3315	Federal National Mortgage Association 1.82%	0.29%	23,000,000
21	n/a	Cfin 2025-Rtl1 Flow Tr 0%	0.29%	18,979,003
22	FR.RJ3247	Federal Home Loan Mortgage Corp. 5%	0.29%	18,713,336
23	FN.FS0213	Federal National Mortgage Association 3%	0.29%	21,180,450
24	FN.BU3984	Federal National Mortgage Association 6%	0.28%	18,074,687
25	FN.CB2869	Federal National Mortgage Association 2.5%	0.28%	21,731,412

Showing 25 of 2502 holdings

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As of Feb 3, 2026