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−0.1%
Highest yield · 20 of 91Yield
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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+0.3 pts
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
10.9%of MBB sits in these 10
1BLACKRBlackrock Cash Cl Inst Sl Agency5.07%
2FHLMC Fhlmc 30yr Umbs Super 2.00% 05/01/20511.04%
Year to date
VMBS wins+0.3 pts
Past year
VMBS wins+0.3 pts
Markets / Bonds & Cash / MBB · YTD · vs S&P 500 · Lines · YTD chart VMBS and MBB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.1%−1.8%−1.6%−1.2%+14.7%−0.5%+62.3%
Peer average0.0%−0.8%−4.8%−4.9%−4.0%+10.3%−9.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares MBB and Vanguard VOO · total return, dividends in · as of Nov 13, 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 · 10,780 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−1.6%
−1.6%
$6.9B
JPMorgan Mortgage-Backed Securities
−1.1%
−1.1%
$6.8B
Strategic Trust - Schwab Mortgage-Backed Securities
−1.5%
−1.5%
$6.4B
Janus Henderson Mortgage-Backed Securities
−2.2%
−2.2%
$6.1B
FIDELITY INVESTMENT GRADE SECURITIZED
−1.3%
−1.3%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−2.3%
−2.3%
$1.4B
Simplify MBS
−2.0%
−2.0%
$876M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
−0.7%
−0.7%
$786M
Mortgage-Backed Securities Active
new
new
$763M
Doubleline Etf Trust - Mortgage
−1.8%
−1.8%
$678M
Mortgage Real Estate
−22.5%
−22.5%
$413M
VanEck Mortgage REIT Income
−23.1%
−23.1%
$297M
Regan Floating Rate MBS
+2.9%
+2.9%
$265M
DoubleLine Securitized Credit
new
new
$242M
Mortgage · current AUM · as of Nov 13, 2026
−0.1%
−1.6%
−1.1%
$6.9B
JPMorgan Mortgage-Backed Securities ETF
−0.1%
−1.1%
−0.7%
$6.8B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.2%
−1.5%
−1.1%
$6.4B
Janus Henderson Mortgage-Backed Securities ETF
−0.1%
−2.2%
−1.5%
$6.1B
#12 of 21 this year · #4 cheapest of 25 · sorted by assets
MBB and its peer group · total return · as of Nov 13, 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 13, 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 · 10,780 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
VMBS and MBB · year-to-date · as of Nov 13, 2026 · AUM not scored
MBBAvsBPeer average
1D−0.1%0.0%
1M+0.1%−0.8%
3M−1.8%−4.8%
YTD−1.6%−4.9%
1Y−1.2%−4.0%
3Y+14.7%+10.3%
5Y−0.5%−9.9%
6–1MBB 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%