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About

Key stats

What’s in the fund

2504
Total holdings
JPMORGAN PRIME MONEY
2.48%
UNITED 3.625% 08/43
1.30%
TBA UMBS SINGLE FAMILY 5%
1.17%
UMBS MORTPASS 2.5% 10/51
0.72%
UNITED 1.125% 05/40
0.62%
FNMA-ACES VAR 12/30
0.56%
UMBS MORTPASS 2.5% 08/50
0.55%
GNMA II 2.5% 01/53
0.52%
FNMA REMICS 0.5% 09/54
0.39%
Others
91.69%

Returns

Performance
_
Difference
_
JPMorgan Mortgage-Backed Securities ETF

Feb

4

Dividends

The last payment date was Feb 4, 2026

Div. per Share

$0.18

Div. Yield

0.35%

Div. Growth YoY

-74.33%

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