MGOV ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) Mar25

8.23%-35

US 10yr Ultra Fut Mar25

7.61%-58

US Dollar

3.64%-3 M

Fannie Mae FN BM7521, 3.50%, due 10/01/2048

3.01%-3 M

US LONG BOND(CBT) Mar25

2.74%-20

Fannie Mae or Freddie Mac TBA, 5%, due 07/01/2054

2.72%-2 M

US ULTRA BOND CBT Mar25

2.04%-14

GNMA Series 2022-191, Class BY, 4%, due 08/20/2041

1.88%-2 M

Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044

1.86%-2 M

FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031

1.84%-2 M

FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032

1.84%-2 M

Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042

1.82%-2 M

Freddie Mac FR SD7509, 3%, due 11/01/2049

1.47%-1 M

Fannie Mae FN BF0207, 4.50%, due 04/01/2047

1.44%-1 M

GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045

1.44%-1 M

FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030

1.42%-1 M

Fannie Mae FN AS7738, 3%, due 08/01/2046

1.41%-1 M

Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054

1.37%-1 M

FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032

1.37%-1 M

US 5YR NOTE (CBT) Mar25

1.35%-11

FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A2, 3.718%, due 01/25/2031

1.31%-1 M

FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033

1.31%-1 M

Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040

1.29%-2 M

Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044

1.28%-1 M

Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043

1.27%-1 M

Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042

1.26%-1 M

GNMA Series 2023-81, Class YD, 4%, due 06/20/2053

1.23%-1 M

Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047

1.22%-1 M

Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058

1.21%-1 M

Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046

1.20%-1 M

Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052

1.18%-1 M

Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/2039

1.17%-1 M

U.S. Treasury Note, 4.125%, due 10/31/2026

1.14%-1 M

Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034

1.14%-996 K

Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054

1.13%-1 M

Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052

1.12%-992 K

Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048

1.11%-1 M

Freddie Mac Series 4929, Class FB, Variable rate, due 09/25/2049

1.09%-972 K

Freddie Mac FR ZS9776, 3.50%, due 08/01/2046

1.08%-1 M

U.S. Treasury Bond, 4.125%, due 08/15/2053

1.07%-975 K

Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052

1.06%-1 M

Fannie Mae FN AS7749, 3.50%, due 08/01/2046

1.06%-1 M

Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054

1.05%-918 K

Fannie Mae FN BF0568, 5.50%, due 07/01/2061

1.01%-874 K

FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027

1.00%-905 K

FREDDIE MAC Series 4316, Class XZ, 4.50%, due 03/15/2044

0.97%-862 K

Fannie Mae FN FS3541, 3.50%, due 08/01/2052

0.96%-923 K

FHLMC Multifamily Structured Pass Through Certs. Series K125, Class A1, 1.101%, due 08/25/2030

0.94%-920 K

Fannie Mae Series 2013-21, Class EZ, 3%, due 03/25/2043

0.88%-855 K

Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052

0.70%-655 K

U.S. Treasury Bond, 2.25%, due 08/15/2046

0.68%-860 K

Fannie Mae or Freddie Mac TBA, 4.50%, due 08/01/2054

0.66%-600 K

Fannie Mae FN 310208, 3%, due 03/01/2048

0.66%-657 K

Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048

0.63%-613 K

FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/2031

0.60%-10 M

FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031

0.60%-8 M

FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030

0.59%-13 M

Freddie Mac - SLST Series 2021-1, Class A1D, 2%, due 05/26/2031

0.57%-550 K

FREMF Mortgage Trust Series 2019-KL4F, Class BA, Variable rate, due 10/25/2025

0.56%-500 K

US 10YR NOTE (CBT)Mar25

0.51%-4

Fannie Mae FN 310211, 3.50%, due 07/01/2048

0.49%-473 K

Fannie Mae FN BM7079, 4%, due 10/01/2048

0.49%-452 K

Fannie Mae FN BM7129, 3%, due 01/01/2047

0.48%-461 K

Freddie Mac FR ZS9446, 3.50%, due 08/01/2045

0.47%-442 K

Freddie Mac FR ZL8982, 3.50%, due 01/01/2045

0.46%-433 K

Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2054

0.46%-400 K

FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031

0.46%-7 M

Freddie Mac FR SD4005, 4%, due 12/01/2049

0.46%-421 K

Fannie Mae FN BM6732, 4%, due 11/01/2048

0.45%-418 K

Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045

0.45%-431 K

FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034

0.43%-5 M

Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058

0.43%-401 K

FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034

0.40%-6 M

FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031

0.40%-22 M

Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057

0.39%-360 K

Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033

0.38%-4 M

Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040

0.35%-350 K

Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054

0.34%-298 K

GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063

0.29%-5 M

U.S. Treasury Bond, 3%, due 02/15/2047

0.27%-295 K

FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030

0.26%-3 M

Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057

0.26%-238 K

FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027

0.24%-8 M
TLT logo

iShares 20+ Year Treasury Bond ETF

TLT
0.14%-1300$91.11$118.44 K

Freddie Mac FG U90690, 3.50%, due 06/01/2042

0.14%-133 K

FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028

0.14%-120 K

2025-02-21 US LONG BOND(CBT) Mar25 P 119

0.10%-47

FHLMC Multifamily Structured Pass Through Certs. Series KW01, Class X3, Variable rate, due 03/25/2029

0.10%-2 M

2025-02-21 US LONG BOND(CBT) Mar25 C 122

0.09%-54

FHLMC Multifamily Structured Pass Through Certs. Series K143, Class XAM, Variable rate, due 04/25/2055

0.08%-3 M

2025-02-21 US LONG BOND(CBT) Mar25 C 124

0.02%-14

2025-02-21 US 10YR NOTE (CBT)Mar25 P 112

0.02%-13

2025-02-21 US LONG BOND(CBT) Mar25 P 118

0.01%-7

2025-02-21 US LONG BOND(CBT) Mar25 P 120

0.01%-5

2025-03-14 SOFR 1yr MidCurve Mar26 C 96.50

0.00%-3

2025-02-21 US LONG BOND(CBT) Mar25 P 113

0.00%-10

2025-02-21 US ULTRA BOND CBT Mar25 C 128

0.00%-1

2025-02-21 US LONG BOND(CBT) Mar25 C 126

0.00%-8

2025-02-21 US 10YR NOTE (CBT)Mar25 C 114

0.00%-6

2025-02-21 US 10YR NOTE (CBT)Mar25 P 110

0.00%-7

Holding types

Countries

Sectors

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