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Mortgage Backed Securities ETFs

Mortgage Backed Securities ETFs invest in the MBS market. MBS are based on mortgage payments on commercial and residential real estate properties, and can be structured as equity or fixed income products.

Quick Category Facts

As of 05/04/2016

Definitive List Of Mortgage Backed Securities ETFs

This is a list of all US-traded ETFs that are currently included in the Mortgage Backed Securities ETFdb Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETFdb Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Mortgage Backed Securities ETFs, click on one of the tabs above.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-04 20:18:02 UTC

Definitive Historical Return Data For Mortgage Backed Securities ETFs

The following table displays sortable historical return data for all ETFs currently included in the Mortgage Backed Securities ETFdb Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.

Definitive List Of Cheapest Mortgage Backed Securities ETFs

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Mortgage Backed Securities ETFdb Category.

Definitive List Of Highest Yielding Mortgage Backed Securities ETFs

The following table includes sortable dividend information on all ETFs in the Mortgage Backed Securities ETFdb Category, including yield, dividend date, and beta.

Definitive List Of Mortgage Backed Securities ETF Holdings

The following table includes basic holdings information for each ETF in the Mortgage Backed Securities, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Guide To Mortgage Backed Securities ETF Tax Rates

The following table displays sortable tax data for all ETFs currently included in the Mortgage Backed Securities ETFdb Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.

Technical Indicators For Every Mortgage Backed Securities ETF

The following table contains sortable technical indicators for all ETFs in the Mortgage Backed Securities ETFdb Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.

Analyst Reports For Every Mortgage Backed Securities ETF

The following table contains links to detailed analysis for each ETF in the Mortgage Backed Securities. To see holdings, official fact sheets, or the ETF home page, click on the links below.

Analyst Ratings For Every Mortgage Backed Securities ETF

The following table includes ETFdb Ratings for all ETFs in the Mortgage Backed Securities. The ETFdb Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETFdb Pro members; sign up for a free 14-day trial for complete access

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MBB iShares MBS ETF $109.36 0.09% $8,199,000 487,451.0 1.7% 0.1% 0.1% 1.5% 6.3% 13.5% Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms $2.15 2016-02-01 $0.19 1.96% N/A 0.17 301 35.2% View 35% 15% 1099 $109.12 $109.49 $109.29 $109.43 54.73 View View View View View View A+ B
VMBS Vanguard Mortgage-Backed Securities ETF $53.55 0.04% $1,786,476 231,235.0 2.2% 0.5% 0.3% 2.2% 7.7% 14.9% Mortgage Backed Securities 2009-11-23 0.12% 2 Platforms $1.00 2015-12-01 $0.07 1.89% N/A 0.21 2123 12.1% View 35% 15% 1099 $53.26 $53.50 $53.50 $53.57 62.54 View View View View View View A A+
CMBS iShares CMBS ETF $52.23 0.12% $237,282 44,994.0 3.3% 0.4% 0.4% 2.7% 6.3% N/A Mortgage Backed Securities 2012-02-16 0.25% Not Available $0.98 2016-02-01 $0.11 1.88% N/A 0.54 425 7.6% View 35% 15% 1099 $51.85 $52.29 $52.15 $52.32 57.69 View View View View View View B+ B+
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $27.11 0.04% $194,688 22,694.0 1.6% 0.1% 0.0% 2.2% 7.9% 14.6% Mortgage Backed Securities 2009-01-15 0.20% Not Available $0.75 2016-03-01 $0.07 2.79% N/A 0.31 342 10.4% View 35% 15% 1099 $27.03 $27.17 $27.09 $27.13 51.80 View View View View View View A- B-
GNMA iShares GNMA Bond ETF $50.61 -0.20% $65,065 36,076.0 1.6% 0.1% 0.1% 2.0% 5.6% N/A Mortgage Backed Securities 2012-02-16 0.15% Fidelity $0.92 2015-12-01 $0.07 1.83% N/A 0.29 52 33.2% View 35% 15% 1099 $50.42 $50.71 $50.51 $50.76 52.81 View View View View View View B A
MBSD FlexShares Disciplined Duration MBS Index Fund $24.82 0.04% $26,030 6,934.0 1.0% 0.1% 0.4% 1.7% N/A N/A Mortgage Backed Securities 2014-09-03 0.20% Not Available $0.62 2015-12-01 $0.00 2.50% N/A 0.38 186 16.5% View 35% 15% 1099 $24.71 $24.86 $24.80 $24.83 53.55 View View View View View View N/A A-
LMBS First Trust Low Duration Opportunities ETF $51.52 0.04% $10,062 11,178.0 3.2% 0.3% 1.4% 4.8% N/A N/A Mortgage Backed Securities 2014-11-04 0.65% Not Available $1.66 2015-11-20 $0.13 3.29% N/A 0.36 360 46.6% View 35% 15% 1099 $50.90 $51.53 $51.40 $51.69 64.24 View View View View View View N/A C
COBO USD Covered Bond ETF $101.03 0.00% $6,616 161.0 2.9% -0.5% -4.4% 2.1% 3.2% N/A Mortgage Backed Securities 2012-05-23 0.35% Not Available $1.39 2016-04-01 $0.13 1.36% N/A -1.90 25 52.3% View 35% 15% 1099 $100.82 $102.24 N/A N/A 48.41 View View View View View View B- C+
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