The index seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated AAA (or its equivalent). Covered Bonds are debt instruments issued by a financial institution that are secured by a segregated pool of financial assets, typically mortgages or public-sector loans.
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Mortgage Backed Securities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Mortgage Backed Securities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | Bond | $36,251,100 | 0.1% | 2,891,092.0 | $91.77 | -0.16% | 0.4% | 0.1% | 3.2% | -1.6% | -0.8% | Mortgage Backed Securities | 2007-03-13 | 0.04% | 2 Platforms | $3.61 | 2024-12-18 | $0.29 | 3.93% | N/A | 0.11 | 11207 | 9.0% | View | 40% | 20% | 1099 | $90.51 | $92.24 | $91.63 | $91.90 | 49.71 | View | View | View | View | View | View | A+ | A | |||||||||||
| VMBS | Vanguard Mortgage-Backed Securities ETF | Bond | $19,623,900 | 0.0% | 2,382,576.0 | $45.36 | -0.22% | 0.4% | -0.1% | 3.4% | -1.5% | -0.7% | Mortgage Backed Securities | 2009-11-19 | 0.04% | 2 Platforms | $1.79 | 2024-12-24 | $0.15 | 3.94% | N/A | 0.10 | 5049 | 5.0% | View | 40% | 20% | 1099 | $44.76 | $45.58 | $45.30 | $45.41 | 49.65 | View | View | View | View | View | View | A | A | |||||||||||
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | Bond | $5,622,890 | 0.0% | 1,147,421.0 | $21.55 | -0.19% | 0.3% | 0.1% | 3.0% | -1.6% | -0.9% | Mortgage Backed Securities | 2009-01-15 | 0.04% | N/A | $0.81 | 2024-12-19 | $0.10 | 3.76% | N/A | 0.11 | 2510 | 10.1% | View | 40% | 20% | 1099 | $21.27 | $21.67 | $21.52 | $21.58 | 49.39 | View | View | View | View | View | View | A- | A+ | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $4,748,920 | 0.1% | 586,573.0 | $44.23 | -0.29% | 0.5% | 0.0% | 3.1% | -1.2% | -0.0% | Mortgage Backed Securities | 2018-09-12 | 0.23% | N/A | $2.44 | 2024-12-23 | $0.21 | 5.51% | N/A | 0.12 | 537 | 70.6% | View | 40% | 20% | 1099 | $43.62 | $44.50 | $44.17 | $44.29 | 49.26 | View | View | View | View | View | View | B- | B | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $4,710,640 | -0.3% | 474,387.0 | $48.53 | -0.41% | -0.0% | -0.1% | 4.8% | 2.6% | 1.6% | Mortgage Backed Securities | 2014-11-04 | 0.64% | N/A | $2.08 | 2024-12-13 | $0.17 | 4.30% | 0.1 | 0.05 | 1005 | 25.5% | View | 40% | 20% | 1099 | $48.37 | $48.75 | $48.51 | $48.56 | 47.61 | View | View | View | View | View | View | A | B- | |||||||||||
| FSEC | Fidelity Investment Grade Securitized ETF | Bond | $1,880,720 | 0.1% | 505,008.0 | $42.55 | -0.19% | 0.4% | 0.1% | 3.8% | -1.4% | N/A | Mortgage Backed Securities | 2021-03-02 | 0.36% | N/A | $1.37 | 2024-12-30 | $0.16 | 3.22% | N/A | 0.27 | 439 | 73.4% | View | 40% | 20% | 1099 | $41.97 | $42.76 | $42.40 | $42.72 | 50.04 | View | View | View | View | View | View | C+ | A- | |||||||||||
| MTBA | Simplify MBS ETF | Bond | $1,481,160 | 0.2% | 218,458.0 | $49.77 | -0.08% | 0.5% | 0.2% | 3.0% | N/A | N/A | Mortgage Backed Securities | 2023-11-06 | 0.17% | N/A | $3.00 | 2024-12-23 | $0.25 | 6.03% | N/A | N/A | 7 | 100.0% | View | 40% | 20% | 1099 | $49.21 | $49.93 | $49.71 | $49.82 | 51.48 | View | View | View | View | View | View | A | A | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $742,958 | 0.4% | 181,668.0 | $50.38 | 0.00% | 0.1% | 0.5% | 5.9% | 4.2% | 2.8% | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $2.74 | 2024-12-31 | $0.26 | 5.43% | N/A | 0.04 | 329 | 25.4% | View | 40% | 20% | 1099 | $50.11 | $50.41 | $50.38 | $50.40 | 86.06 | View | View | View | View | View | View | N/A | A- | |||||||||||
| LGOV | First Trust Long Duration Opportunities ETF | Bond | $634,436 | -0.2% | 287,153.0 | $20.79 | -0.57% | 0.6% | -0.5% | 0.8% | -5.6% | -2.4% | Mortgage Backed Securities | 2019-01-22 | 0.67% | N/A | $0.84 | 2024-12-13 | $0.07 | 4.02% | N/A | 0.12 | 108 | 23.2% | View | 40% | 20% | 1099 | $20.46 | $21.03 | $20.73 | $20.86 | 45.54 | View | View | View | View | View | View | C | B | |||||||||||
| CMBS | iShares CMBS ETF | Bond | $434,126 | 0.8% | 58,023.0 | $47.57 | 0.34% | 0.2% | 0.6% | 5.6% | -0.3% | 0.6% | Mortgage Backed Securities | 2012-02-14 | 0.25% | N/A | $1.56 | 2024-12-18 | $0.14 | 3.29% | N/A | 0.08 | 455 | 8.1% | View | 40% | 20% | 1099 | $47.03 | $47.54 | $47.45 | $47.64 | 55.75 | View | View | View | View | View | View | A- | B+ | |||||||||||
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