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MBB vs SMBS

YTD

MBBiSharesSMBSSchwab

Year to date

−1.6%

−1.5%

SMBS wins+0.1 pts

Past year

−1.2%

−1.1%

SMBS wins+0.1 pts

Fee

0.04%

0.03%

SMBS winslower fee

Yield

4.5%

5.4%

SMBS wins+0.9 pts

AUM

SMBS vs S&P 500

MAX$24.22 · −0.2% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 25 Mortgage ETFs

YTD

#
1	MBB	MBSRead Desk	0.04%	4.5%	−1.6%	−1.6%	$35.3B
2	VMBS	Mortgage-Backed SecuritiesRead Desk	0.03%	4.4%	−1.3%	−1.3%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed BondRead Desk	0.04%	4.3%
4		Read Desk	0.37%	4.6%
5		Read Desk	0.03%	5.4%
6		Read Desk	0.21%	5.5%
7		Read Desk	0.36%	4.6%
8		Read Desk	0.83%	4.9%
9		Read Desk	0.28%	6.2%
10		Read Desk	0.45%	5.2%
11		Read Desk	0.26%	3.7%
12		Read Desk	0.39%	5.8%
13		Read Desk	0.48%	12.2%
14		Read Desk	0.43%	19.8%
15		Read Desk	0.49%	4.2%
16		Read Desk	0.50%	4.2%

1–16 of 25

SMBS’s Peers

YTDMortgage · 6 largest

#
1	MBB	iShares MBS ETFRead Versus	0.04%	4.5%	−0.1%	−1.6%	−1.2%	$35.3B
2	VMBS	Vanguard Mortgage-Backed Securities ETFRead Versus	0.03%	4.4%	0.0%	−1.3%	−0.9%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETFRead Versus	0.04%	4.3%
4		Read Versus	0.37%	4.6%
5		This fund	0.03%	5.4%
6		Read Versus	0.21%	5.5%

Cards for This View

SMBS’s Top 10 Holdings

Today

2.9%of SMBS sits in these 10

1GNMA2 Gnma2 30yr 5.00% 11/20/2054 (bbg01nzqmr80)0.44%

MBB vs SMBS

YTD

MBBiSharesSMBSSchwab

Year to date

−1.6%

−1.5%

SMBS wins+0.1 pts

Past year

−1.2%

−1.1%

SMBS wins+0.1 pts

Fee

0.04%

0.03%

SMBS winslower fee

Yield

4.5%

5.4%

SMBS wins+0.9 pts

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MBB vs SMBS

SMBS vs S&P 500

SMBS’s Holdings

All 25 Mortgage ETFs

SMBS Payouts by Year

SMBS’s Peers

Cards for This View

SMBS’s Top 10 Holdings

MBB vs SMBS

SMBS’s Holdings

SMBS vs Peer Average