JPMorgan Mortgage-Backed Securities ETF (JMTG): ETF
ETF traded on ARCX under symbol JMTG. Quoted in usd.
JPMorgan Mortgage-Backed Securities ETF
-0.02%$49.09
ARCX:JMTGFixed Income
AUM $6.73B·YTD --·Yield --
ARCX:JMTG$49.09-0.02%AUM $6.73BTop Holdings
11.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
JPMORGAN PRIME MONEY Other | -- | 270.59M | ||
TBA UMBS SINGLE FAMILY 5% Other | -- | 138.85M | ||
TBA UMBS SINGLE 2.5% Other | -- | 88.10M | ||
CASH Cash | -- | 64.14M | ||
TBA UMBS SINGLE 5.5% Other | -- | 61.41M | ||
BCAP LLC TRUST 0% 09/27 Other | -- | 47.35M | ||
UNITED 3.625% 08/43 Other | -- | 57.34M | ||
UMBS MORTPASS 2.5% 10/51 Other | -- | 51.21M | ||
FNMA-ACES VAR 07/35 Other | -- | 48.33M | ||
CFIN 2022-RTL1 0% 08/27 Other | -- | 32.58M | ||
UMBS MORTPASS 2.5% 08/50 Other | -- | 39.63M | ||
FNMA-ACES VAR 01/33 Other | -- | 36.60M | ||
GNMA II 2.5% 01/53 Other | -- | 36.49M | ||
GNMA II 2.5% 08/52 Other | -- | 36.46M | ||
GNMA II 2.5% 07/52 Other | -- | 34.65M | ||
TRIAD HOLDINGS 0% 04/52 Other | -- | 25.20M | ||
JP MORGAN VAR 04/66 Other | -- | 25.72M | ||
FNMA 1.095% 09/30 Other | -- | 23.45M | ||
UMBS MORTPASS 4% 09/52 Other | -- | 22.62M | ||
FNMA MORTPASS 3.67% 08/32 Other | -- | 21.41M | ||
FNMA-ACES VAR 04/32 Other | -- | 22.73M | ||
UMBS MORTPASS 5% 07/53 Other | -- | 20.29M | ||
UNITED 1.125% 05/40 Other | -- | 31.00M | ||
GNMA II 2.5% 03/56 Other | -- | 22.52M | ||
UMBS MORTPASS 4% 07/52 Other | -- | 20.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |