JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD

49.96

-0.16 (-0.32%)

At close: Aug 10, 2026, 4:00 PM EDT

49.97

+0.01 (0.01%)

After-hours: Aug 10, 2026, 8:00 PM EDT

JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.79%	260,853,568
2	FNCL.2.5 9.11	TBA UMBS SINGLE 2.5%	1.05%	88,100,000
3	FNCL.5 9.11	TBA UMBS SINGLE FAMILY 5%	0.99%	70,000,000
4	T.3.625 08.15.43	UNITED 3.625% 08/43	0.69%	57,339,000
5	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.63%	52,163,654
6	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.59%	48,330,000
7	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.53%	42,100,000
8	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.49%	40,172,251
9	G2.MA8564	GNMA II 2.5% 01/53	0.45%	37,107,356
10	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.44%	36,598,960
11	n/a	BCAP LLC TRUST 0% 09/27	0.41%	28,381,002
12	n/a	CFIN 2022-RTL1 0% 08/27	0.38%	26,025,971
13	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.32%	24,862,693
14	n/a	TRIAD HOLDINGS 0% 04/52	0.32%	21,511,466
15	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.30%	22,120,932
16	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,534,422
17	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.30%	23,600,000
18	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.30%	24,388,071
19	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.30%	24,326,052
20	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.29%	21,407,000
21	FR.SL1477	UMBS MORTPASS 5% 07/53	0.29%	20,370,984
22	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.29%	22,730,000
23	G2.788620	GNMA II 2.5% 03/56	0.28%	22,953,268
24	FN.CB4119	UMBS MORTPASS 4% 07/52	0.28%	20,733,108
25	T.1.125 05.15.40	UNITED 1.125% 05/40	0.28%	31,000,000

Showing 25 of 2594 holdings

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As of Aug 7, 2026