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Save view, at the bottom, keeps this one here Year to date
VMBS wins+0.3 pts
Past year
VMBS wins+0.5 pts
VMBS and MBB · year-to-date · as of Nov 11, 2026 · AUM not scored
Latest payout, Nov 2026
$0.35
a share · every month
4.5% yield
6 years added up
$16.44 a share
iShares MBB · per-share distributions by ex-date · 2021–2026
MBB’s Peers
YTDMortgage · 6 largestCards for This View
11.0%of MBB sits in these 10
1BLACKRBlackrock Cash Cl Inst Sl Agency5.11%
2FHLMC Fhlmc 30yr Umbs Super 2.00% 05/01/20511.05%
Year to date
VMBS wins+0.3 pts
Past year
VMBS wins+0.5 pts
Markets / Bonds & Cash / MBB · YTD · vs S&P 500 · Lines · 1W chart MBB
2.3× more
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+1.7%−1.4%−0.8%−0.2%+16.7%+0.6%+63.6%
Peer average−0.4%+0.9%−4.4%−4.0%−2.7%+12.8%−8.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
iShares MBB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.1%
FHLMC 30YR U1.0%
UMBS 30YR TB0.8%
GNMA2 30YR T0.7%
FNMA 30YR UM0.7%
GNMA2 30YR 50.6%
GNMA2 30YR 20.5%
GNMA2 30YR 20.5%
FNMA 30YR UM0.5%
GNMA2 30YR 20.5%
FHLMC 30YR U0.5%
GNMA2 30YR T0.5%
FNMA 30YR UM0.4%
GNMA2 30YR 50.4%
GNMA2 30YR 50.4%
GNMA2 30YR 50.4%
UMBS 30YR TB0.4%
GNMA2 30YR 20.4%
GNMA2 30YR T0.3%
FNMA 30YR UM0.3%
GNMA2 30YR 20.3%
UMBS 15YR TB0.3%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.1%FHLMC 30YR U1.0%UMBS 30YR TB0.8%GNMA2 30YR T0.7%FNMA 30YR UM0.7%GNMA2 30YR 50.6%GNMA2 30YR 20.5%GNMA2 30YR 20.5%FNMA 30YR UM0.5%GNMA2 30YR 20.5%FHLMC 30YR U0.5%GNMA2 30YR T0.5%
iShares MBB · 10,809 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−0.7%
−0.7%
$7.0B
JPMorgan Mortgage-Backed Securities
−0.4%
−0.4%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−0.6%
−0.6%
$6.4B
Janus Henderson Mortgage-Backed Securities
−1.3%
−1.3%
$6.2B
FIDELITY INVESTMENT GRADE SECURITIZED
−0.5%
−0.5%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−1.4%
−1.4%
$1.5B
Simplify MBS
−1.3%
−1.3%
$887M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
+0.1%
+0.1%
$804M
Mortgage-Backed Securities Active
new
new
$768M
Doubleline Etf Trust - Mortgage
−0.9%
−0.9%
$690M
Mortgage Real Estate
−20.4%
−20.4%
$434M
VanEck Mortgage REIT Income
−20.9%
−20.9%
$312M
Regan Floating Rate MBS
+3.0%
+3.0%
$266M
DoubleLine Securitized Credit
new
new
$239M
Mortgage · current AUM · as of Nov 11, 2026
−0.1%
−0.7%
−0.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.1%
−0.4%
+0.2%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.1%
−0.6%
+0.1%
$6.4B
Janus Henderson Mortgage-Backed Securities ETF
−0.1%
−1.3%
−0.6%
$6.2B
#12 of 21 this year · #4 cheapest of 25 · sorted by assets
MBB and its peer group · total return · as of Nov 12, 2026
3UMBS 3Umbs 30yr Tba(reg A) 5.50% 12/10/20260.75%
4GNMA2 Gnma2 30yr Tba 6.00% 11/19/20260.70%
5FNMA 3Fnma 30yr Umbs 5.50% 09/01/20560.68%
6GNMA2 Gnma2 30yr 5.00% 11/20/20540.59%
7GNMA2 Gnma2 30yr 2.00% 10/20/20510.54%
8GNMA2 Gnma2 30yr 2.00% 12/20/20510.53%
9FNMA 3Fnma 30yr Umbs 2.00% 12/01/20510.52%
10GNMA2 Gnma2 30yr 2.50% 07/20/20510.51%
iShares MBB · weight in the fund · as of Nov 11, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.1%FHLMC 30YR U1.0%UMBS 30YR TB0.8%GNMA2 30YR T0.7%FNMA 30YR UM0.7%GNMA2 30YR 50.6%GNMA2 30YR 20.5%GNMA2 30YR 20.5%FNMA 30YR UM0.5%GNMA2 30YR 20.5%FHLMC 30YR U0.5%GNMA2 30YR T0.5%FNMA 30YR UM0.4%GNMA2 30YR 50.4%GNMA2 30YR 50.4%GNMA2 30YR 50.4%UMBS 30YR TB0.4%GNMA2 30YR 20.4%GNMA2 30YR T0.3%FNMA 30YR UM0.3%GNMA2 30YR 20.3%UMBS 15YR TB0.3%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.1%FHLMC 30YR U1.0%UMBS 30YR TB0.8%GNMA2 30YR T0.7%FNMA 30YR UM0.7%GNMA2 30YR 50.6%
iShares MBB · 10,809 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
VMBS and MBB · year-to-date · as of Nov 11, 2026 · AUM not scored
MBBAvsBPeer average
1D−0.1%−0.4%
1M+1.7%+0.9%
3M−1.4%−4.4%
YTD−0.8%−4.0%
1Y−0.2%−2.7%
3Y+16.7%+12.8%
5Y+0.6%−8.4%
7–0MBB wins
24 Mortgage peers · each row scaled to its leader
GNMA2 30YR 20.5%
GNMA2 30YR 20.5%
FNMA 30YR UM0.5%
GNMA2 30YR 20.5%
FHLMC 30YR U0.5%
GNMA2 30YR T0.5%