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Save view, at the bottom, keeps this one here MBB and MBSD · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.4%+0.6%−1.5%−1.1%−0.7%+12.8%+1.5%+16.8%
Peer average−1.0%−0.1%−5.0%−4.9%−4.0%+10.6%−9.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
FlexShares MBSD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 12/262.3%
CASH2.3%
UMBS MORTPAS2.0%
TBA UMBS SIN2.0%
UMBS MORTPAS1.8%
TBA UMBS SIN1.7%
UMBS MORTPAS1.7%
GNMA II MORT1.7%
UMBS MORTPAS1.4%
UMBS MORTPAS1.3%
GNMA I MORTP1.2%
UMBS MORTPAS1.2%
UMBS MORTPAS1.2%
UMBS MORTPAS1.2%
GNMA II MORT1.1%
GNMA II MORT1.1%
UMBS MORTPAS1.1%
UMBS MORTPAS1.1%
UMBS MORTPAS1.1%
UMBS MORTPAS1.0%
UMBS MORTPAS0.9%
GNMA II MORT0.9%
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 12/262.3%CASH2.3%UMBS MORTPAS2.0%TBA UMBS SIN2.0%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.7%GNMA II MORT1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%
FlexShares MBSD · 467 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$7.0B
JPMorgan Mortgage-Backed Securities
−1.1%
−1.1%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−1.3%
−1.3%
$6.4B
Janus Henderson Mortgage-Backed Securities
−2.1%
−2.1%
$6.1B
FIDELITY INVESTMENT GRADE SECURITIZED
−1.4%
−1.4%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−2.1%
−2.1%
$1.4B
Simplify MBS
−1.7%
−1.7%
$883M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
−0.5%
−0.5%
$791M
Mortgage-Backed Securities Active
new
new
$762M
Doubleline Etf Trust - Mortgage
−1.8%
−1.8%
$684M
Mortgage Real Estate
−22.8%
−22.8%
$411M
VanEck Mortgage REIT Income
−23.4%
−23.4%
$297M
Regan Floating Rate MBS
+2.9%
+2.9%
$266M
DoubleLine Securitized Credit
new
new
$238M
Mortgage · current AUM · as of Nov 12, 2026
−0.7%
−1.4%
−1.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.7%
−1.1%
−0.6%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.7%
−1.3%
−0.9%
$6.4B
Northern Trust Disciplined Duration MBS ETF
−0.4%
−1.1%
−0.7%
$88.4M
#5 of 21 this year · #5 cheapest of 25 · sorted by assets
MBSD and its peer group · total return · as of Nov 12, 2026
2.26%
3UMBS MUmbs Mortpass 2.5% 01/dec/2031 Ci Pn# Ma28302.02%
4TBA UMTba Umbs Single Family 30yr 4.0 12/262.02%
5UMBS MUmbs Mortpass 2.5% 01/dec/2033 Ci Pn# Sb19701.80%
6TBA UMTba Umbs Single Family 30yr 6.5 12/171.72%
7UMBS MUmbs Mortpass 3% 01/may/2037 Ci Pn# Sb18401.72%
8GNMA IGnma Ii Mortpass 7.5% 20/sep/2054 Sf Pn# Ma99101.67%
9UMBS MUmbs Mortpass 6.5% 01/jun/2055 Cl Pn# Sl27691.38%
10UMBS MUmbs Mortpass 4% 01/aug/2040 Ct Pn# Fs77921.27%
FlexShares MBSD · weight in the fund · as of Nov 12, 2026
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 12/262.3%CASH2.3%UMBS MORTPAS2.0%TBA UMBS SIN2.0%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.7%GNMA II MORT1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%UMBS MORTPAS1.2%UMBS MORTPAS1.2%GNMA II MORT1.1%GNMA II MORT1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.0%UMBS MORTPAS0.9%GNMA II MORT0.9%
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 12/262.3%CASH2.3%UMBS MORTPAS2.0%TBA UMBS SIN2.0%UMBS MORTPAS1.8%TBA UMBS SIN1.7%
FlexShares MBSD · 467 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
MBB and MBSD · year-to-date · as of Nov 12, 2026 · AUM not scored
MBSDAvsBPeer average
1D−0.4%−1.0%
1M+0.6%−0.1%
3M−1.5%−5.0%
YTD−1.1%−4.9%
1Y−0.7%−4.0%
3Y+12.8%+10.6%
5Y+1.5%−9.5%
7–0MBSD wins
24 Mortgage peers · each row scaled to its leader
UMBS MORTPAS1.7%
GNMA II MORT1.7%
UMBS MORTPAS1.4%
UMBS MORTPAS1.3%
GNMA I MORTP1.2%
UMBS MORTPAS1.2%