JMTG

JPMorgan Mortgage-Backed Securities ETF

JMTG | AMEX

Price Alert

$49.43

+$0.25 (+0.51%)

At close: Oct 30, 2026, 4:00 PM ET

$49.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

2,592

Top 10 Holdings

12.04%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	JPMORGAN PRIME MONEY	-	-	329.15M	4.65%
-	TBA UMBS SINGLE FAMILY 5%	-	-	192.5M	2.55%
-	TBA UMBS SINGLE 2.5%	-	-	88.1M	0.98%
-	UNITED 3.625% 08/43	-	-	57.34M	0.64%
-	BCAP LLC TRUST 0% 09/27	-	-	42.68M	0.60%
-	UMBS MORTPASS 2.5% 10/51	-	-	51.8M	0.59%
-	UMBS MORTPASS 2.5% 10/51	-	-	24.24M	0.28%
-	UMBS MORTPASS 2.5% 10/51	-	-	18.05M	0.20%
-	UMBS MORTPASS 2.5% 10/51	-	-	9.66M	0.11%
-	UMBS MORTPASS 2.5% 10/51	-	-	9.01M	0.10%
-	UMBS MORTPASS 2.5% 10/51	-	-	933.93K	0.01%
-	FNMA-ACES VAR 07/35	-	-	48.33M	0.56%
-	FNMA-ACES VAR 07/35	-	-	9.9M	0.12%
-	TBA UMBS SINGLE 5.5%	-	-	40M	0.54%
-	CASH	-	-	34.41M	0.49%
-	UMBS MORTPASS 2.5% 08/50	-	-	39.89M	0.45%
-	UMBS MORTPASS 2.5% 08/50	-	-	3.75M	0.04%
-	GNMA II 2.5% 01/53	-	-	36.63M	0.42%
-	FNMA-ACES VAR 01/33	-	-	36.6M	0.42%
-	FNMA-ACES VAR 01/33	-	-	7.62M	0.09%

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