MBB vs MVRL
YTDYear to date
MBB wins+27.6 pts
Past year
MBB wins+24.2 pts
Fee
MBB winslower fee
Yield
MVRL wins+25.4 pts
AUM
MBB4196.4× more
3–1MBB wins
MBB and MVRL · year-to-date · as of Nov 6, 2026 · AUM not scored
MVRL vs S&P 500
YTD$9.04 · −2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.2%+1.5%−27.3%−27.3%−23.3%+8.7%−51.9%+0.9%
Peer average−0.1%+2.5%−2.9%−2.7%−1.5%+18.7%−6.7%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ETRACS MVRL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MVRL’s Holdings
Today[…] The fund reports no holdings yet.
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | +0.3% | $36.0B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | +0.4% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.2% | +0.2% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.4% | +0.4% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.4% | +0.4% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | −0.3% | $6.3B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.3% | +0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.4% | −0.4% | $1.5B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.5% | −0.5% | $900M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +1.0% | +1.0% | $805M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $771M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.3% | −0.3% | $688M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.3% | −16.6% | −16.6% | $442M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.4% | −17.1% | −17.1% | $319M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.0% | +3.0% | $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 6, 2026
MVRL Payouts by Year
6YLatest payout, Oct 2026
$0.38
a share · every month
29.9% yield
29.9% 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% | 4.4% | +0.1% | +0.3% | +1.0% | $36.0B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | +0.2% | +0.4% | +1.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.2% | +0.3% | +0.2% | +0.9% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | +0.2% | +0.4% | +1.1% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | +0.3% | +0.4% | +1.1% | $6.5B | |
| 6 | MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNThis fund | 0.95% | 29.9% | −2.2% | −27.3% | −23.3% | $8.6M |
#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 6, 2026
Cards for This View
MVRL’s Top 10 Holdings
TodayMVRL reports no holdings we can show: […]
MVRL vs Peer Average
YTDMVRLAvsBPeer average
1D−2.2%−0.1%
1M+1.5%+2.5%
3M−27.3%−2.9%
YTD−27.3%−2.7%
1Y−23.3%−1.5%
3Y+8.7%+18.7%
5Y−51.9%−6.7%
0–7Peer average wins
24 Mortgage peers · each row scaled to its leader