JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund in the Securitized Bond Diversified category. It has $6.72B in assets, an expense ratio of 0.24% and a 3.90% dividend yield. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Assets under management
$6.72B
Expense ratio
0.24%
Category
Securitized Bond Diversified
Dividend yield
3.90%
NAV
$49.83
Fund family
JPMorgan
Exchange
NYSE
Top holdings
The largest positions JPMorgan Mortgage-Backed Securities ETF reports, by weight.