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Chicago Board Options ExchangeFixed Income
Previous close
$47.4976
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over risk and position sizing. The fund applies active duration and yield curve positioning to managing the portfolio. Buy/sell decisions are based on relative value, economic and credit fundamentals, supply/demand, market dislocations, and specific opportunities. The fund may hold cash or equivalents as margin or collateral, and use derivatives for enhanced returns, exposure and risk management.
Fund assets
14.22M USD
Expense ratio
0.22%
NAV
$47.41
Average volume
193
Volume
6
Day range
$47.4976 – $48.19
52-week range
$47.4976 – $50.27
Previous close
$47.4976
Price change
1 day
0.00%
1 month
-2.19%
3 months
-3.85%
Year to date
-5.36%
1 year
-5.36%
3 years
-5.36%
5 years
-5.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.2144
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.2082
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2127
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.2101
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.2067
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.