MBB vs MVRL
YTDYear to date
MBB wins+29.7 pts
Past year
MBB wins+25.8 pts
Fee
MBB winslower fee
Yield
MVRL wins+26.6 pts
AUM
MBB4322.8× more
3–1MBB wins
MBB and MVRL · year-to-date · as of Nov 4, 2026 · AUM not scored
MVRL vs S&P 500
5Y$8.70 · −2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−2.4%−4.9%−28.2%−30.1%−25.4%+11.0%−54.2%−2.9%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ETRACS MVRL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MVRL’s Holdings
Today[…] The fund reports no holdings yet.
All 25 Mortgage ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | +1.1% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | +2.1% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | +0.9% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | new | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | new | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | +2.3% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | +1.8% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | new | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | new | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | new | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | new | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −28.8% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −28.2% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | new | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
MVRL Payouts by Year
6YLatest payout, Oct 2026
$0.38
a share · every month
31.0% yield
31.0% yield
6 years added up
$17.75 a share
$17.75 a share
ETRACS MVRL · per-share distributions by ex-date · 2021–2026
MVRL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNThis fund | 0.95% | 31.0% | −2.4% | −30.1% | −25.4% | $8.3M |
#21 of 21 this year · #25 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
MVRL and its peer group · total return · as of Nov 4, 2026
Cards for This View
MVRL’s Top 10 Holdings
TodayMVRL reports no holdings we can show: […]
MVRL vs Peer Average
YTDMVRLAvsBPeer average
1D−2.4%−0.2%
1M−4.9%+1.9%
3M−28.2%−3.4%
YTD−30.1%−3.3%
1Y−25.4%−2.0%
3Y+11.0%+18.4%
5Y−54.2%−7.6%
0–7Peer average wins
24 Mortgage peers · each row scaled to its leader