FSEC Among Mortgage ETFs
End-of-day Nov 12, 2026 · 25 Mortgage ETFs by Max
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FidelityBonds & CashMortgage#564 of 781 by YTD
GNII II 6% 12/56 #TBA 3.5%GNII II 5.5% 12/56 #TBA 3.2%UMBS 30YR 2% 01/57 #TBA 1.9%GNII II 2.5% 11/56 #TBA 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −1.6% | +0.8% | −1.9% | −1.4% | −1.0% | +16.5% | +0.3% | +0.1% |
| Peer average | −1.0% | −2.2% | −0.1% | −5.0% | −4.9% | −4.0% | +10.6% | −9.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in FSEC is Gnii
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Gnii II 6% 12/56 #tba | 3.53% |
| 2 | — | Gnii II 5.5% 12/56 #tba | 3.24% |
| 3 | — | Umbs 30yr 2% 01/57 #tba | 1.87% |
| 4 | — | Gnii II 2.5% 11/56 #tba | 1.66% |
| 5 | — | Umbs 30yr 5% 12/56 #tba | 1.63% |
| 6 | — | Gnii II 4.5% 12/56 #tba | 1.53% |
| 7 | — | Gnii II 5.5% 11/56 #tba | 1.48% |
| 8 | — | Umbs 30yr 3.5% 12/56 #tba | 1.40% |
| 9 | — | Fhlg 30yr 2.5% 11/51#sd7548 | 1.39% |
| 10 | — | Gnma II 5% 07/56#mb1284 | 1.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Gnii II 6% 12/56 #tba | 3.53% | $353.26 | 160.3M | $159.5M |
| 2 | —Gnii II 5.5% 12/56 #tba | 3.24% | $323.64 | 150.3M | $146.2M |
| 3 | —Umbs 30yr 2% 01/57 #tba | 1.87% | $186.89 | 110.8M | $84.4M |
| 4 | —Gnii II 2.5% 11/56 #tba | 1.66% | $166.39 | 92.0M | $75.1M |
| 5 | —Umbs 30yr 5% 12/56 #tba | 1.63% | $162.69 | 77.8M | $73.5M |
| 6 | —Gnii II 4.5% 12/56 #tba | 1.53% | $153.22 | 75.9M | $69.2M |
| 7 | —Gnii II 5.5% 11/56 #tba | 1.48% | $147.70 | 68.5M | $66.7M |
| 8 | —Umbs 30yr 3.5% 12/56 #tba | 1.40% | $139.97 | 73.0M | $63.2M |
| 9 | —Fhlg 30yr 2.5% 11/51#sd7548 | 1.39% | $138.61 | 76.6M | $62.6M |
| 10 | —Gnma II 5% 07/56#mb1284 | 1.38% | $138.36 | 65.9M | $62.5M |
| 11 | —Umbs 30yr 5% 01/57 #tba | 1.19% | $119.19 | 57.0M | $53.8M |
| 12 | —Gnii II 5.5% 01/57 #tba | 1.18% | $118.29 | 55.0M | $53.4M |
| 13 | —FNR 2021-13 BE 1.25% 02/50 | 1.16% | $116.45 | 70.6M | $52.6M |
| 14 | —Fnma 30yr 5.5% 04/55#cc0241 | 1.14% | $114.18 | 52.5M | $51.6M |
| 15 | —Gnii II 5% 12/56 #tba | 1.12% | $112.05 | 53.5M | $50.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $88.2B in 25 Mortgage ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.14 |
| Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Aug 28, 2026 | Sep 1, 2026 | $0.14 |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 29, 2026 | Jul 1, 2026 | $0.14 |
| May 28, 2026 | Jun 1, 2026 | $0.14 |
| Apr 29, 2026 | May 1, 2026 | $0.14 |
| Mar 30, 2026 | Apr 1, 2026 | $0.14 |
| Feb 26, 2026 | Mar 2, 2026 | $0.14 |
| Jan 29, 2026 | Feb 2, 2026 | $0.13 |
| Dec 30, 2025 | Jan 2, 2026 | $0.40 |
| Dec 5, 2025 | Dec 9, 2025 | $0.0400 |