Mortgage Backed Securities ETFs

Quick Category Facts

As of .

Top 10 ETFs are highlighted in green.

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 2014-10-17 20:18:05 UTC

Symbol Name Price Change Assets * ▼ Avg Vol YTD

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.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
MBB iShares MBS ETF +0.18% +1.28% +5.35% +4.28% +6.66% +17.74%
VMBS Mortgage-Backed Securities Index Fund +0.32% +1.27% +4.88% +4.03% +7.27% n/a
CMBS iShares CMBS ETF +0.33% +1.23% +2.94% +2.72% n/a n/a
MBG SPDR Barclays Capital Mortgage Backed Bond ETF +0.18% +1.70% +5.45% +4.81% +6.89% +19.15%
GNMA Barclays GNMA Bond Fund -0.16% +0.81% +4.27% +3.78% n/a n/a
COBO USD Covered Bond +1.80% +1.80% +3.29% +2.94% n/a n/a
MBSD Disciplined Duration MBS Index Fund +0.16% +0.87% n/a n/a n/a n/a

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.

Symbol Name ETFdb Category Inception ER Commission Free
MBB iShares MBS ETF Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms
VMBS Mortgage-Backed Securities Index Fund Mortgage Backed Securities 2009-11-23 0.12% 2 Platforms
CMBS iShares CMBS ETF Mortgage Backed Securities 2012-02-16 0.25% Not Available
MBG SPDR Barclays Capital Mortgage Backed Bond ETF Mortgage Backed Securities 2009-01-15 0.32% Not Available
GNMA Barclays GNMA Bond Fund Mortgage Backed Securities 2012-02-16 0.15% Fidelity
COBO USD Covered Bond Mortgage Backed Securities 2012-05-23 0.35% Not Available
MBSD Disciplined Duration MBS Index Fund Mortgage Backed Securities 2014-09-03 0.20% Not Available

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.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MBB iShares MBS ETF $1.48 2014-10-01 $0.12 1.35% n/a -0.20
VMBS Mortgage-Backed Securities Index Fund $0.73 2014-10-01 $0.06 1.37% n/a -0.20
CMBS iShares CMBS ETF $0.92 2014-10-01 $0.08 1.78% n/a -0.28
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $0.62 2014-10-01 $0.06 2.25% n/a -0.30
GNMA Barclays GNMA Bond Fund $0.39 2014-10-01 $0.03 0.77% n/a -0.35
COBO USD Covered Bond $0.96 2014-10-01 $0.08 0.95% n/a -0.38
MBSD Disciplined Duration MBS Index Fund $0.06 2014-10-01 $0.06 0.23% n/a 0.00

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.

Symbol Name # of Holdings % In Top 10 Complete
MBB iShares MBS ETF 552 22.34% View
VMBS Mortgage-Backed Securities Index Fund 1457 17.93% View
CMBS iShares CMBS ETF 280 8.83% View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF 163 19.91% View
GNMA Barclays GNMA Bond Fund 68 42.65% View
COBO USD Covered Bond 25 49.59% View
MBSD Disciplined Duration MBS Index Fund 58 26.50% View

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.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
MBB iShares MBS ETF 35% 15% 1099
VMBS Mortgage-Backed Securities Index Fund 35% 15% 1099
CMBS iShares CMBS ETF 35% 15% 1099
MBG SPDR Barclays Capital Mortgage Backed Bond ETF 35% 15% 1099
GNMA Barclays GNMA Bond Fund 35% 15% 1099
COBO USD Covered Bond 35% 15% 1099
MBSD Disciplined Duration MBS Index Fund 35% 15% 1099

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.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
MBB iShares MBS ETF $107.45 $109.57 $108.88 $109.24 62 View
VMBS Mortgage-Backed Securities Index Fund $52.18 $53.36 n/a n/a 63 View
CMBS iShares CMBS ETF $51.04 $52.07 $51.76 $51.89 58 View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $26.98 $27.66 $27.49 $27.56 65 View
GNMA Barclays GNMA Bond Fund $49.60 $50.57 $50.14 $50.27 54 View
COBO USD Covered Bond $99.38 $102.07 n/a n/a 72 View
MBSD Disciplined Duration MBS Index Fund $24.88 $25.23 $25.17 $25.17 68 View

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.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
MBB iShares MBS ETF View View View View View
VMBS Mortgage-Backed Securities Index Fund View View View View View
CMBS iShares CMBS ETF View View View View View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF View View View View View
GNMA Barclays GNMA Bond Fund View View View View View
COBO USD Covered Bond View View View View View
MBSD Disciplined Duration MBS Index Fund View View View View View

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 Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
MBB
A+
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VMBS
A
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CMBS
B+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MBG
A-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GNMA
B
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
COBO
B-
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MBSD
n/a
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

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