Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here MBB and SMBS · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+2.1%−1.0%−0.4%+0.2%——+7.6%
Peer average−0.8%+1.4%−3.6%−3.6%−2.5%+12.4%−7.9%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Schwab SMBS and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
GNMA2 30YR 5.0Gnma2 30yr 5.00% 11/20/2054 (bbg01nzqmr80)0.4%
FHLMC 30YR U0.3%
FHLMC 30YR U0.3%
FHLMC 30YR U0.3%
FHLMC 30YR U0.3%
GNMA2 30YR 50.3%
GNMA2 30YR 50.3%
FNMA 30YR UM0.3%
FNMA 30YR UM0.2%
FHLMC 30YR U0.2%
GNMA2 30YR 50.2%
FHLMC 30YR U0.2%
GNMA2 30YR 50.2%
GNMA2 30YR 50.2%
FHLMC 30YR U0.2%
GNMA2 30YR 50.2%
GNMA2 30YR 50.2%
GNMA2 30YR 50.2%
FHLMC 30YR U0.2%
FHLMC 30YR U0.2%
GNMA2 30YR 50.2%
FHLMC 30YR U0.2%
GNMA2 30YR 5.0Gnma2 30yr 5.00% 11/20/2054 (bbg01nzqmr80)0.4%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%GNMA2 30YR 50.3%GNMA2 30YR 50.3%FNMA 30YR UM0.3%FNMA 30YR UM0.2%FHLMC 30YR U0.2%GNMA2 30YR 50.2%FHLMC 30YR U0.2%
Schwab SMBS · 4,346 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−0.6%
−0.6%
$7.0B
JPMorgan Mortgage-Backed Securities
−0.3%
−0.3%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−0.4%
−0.4%
$6.4B
Janus Henderson Mortgage-Backed Securities
−1.2%
−1.2%
$6.2B
FIDELITY INVESTMENT GRADE SECURITIZED
−0.3%
−0.3%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−1.3%
−1.3%
$1.5B
Simplify MBS
−0.4%
−0.4%
$887M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
+0.3%
+0.3%
$804M
Mortgage-Backed Securities Active
new
new
$768M
Doubleline Etf Trust - Mortgage
−0.9%
−0.9%
$690M
Mortgage Real Estate
−18.6%
−18.6%
$434M
VanEck Mortgage REIT Income
−19.3%
−19.3%
$312M
Regan Floating Rate MBS
+3.1%
+3.1%
$266M
DoubleLine Securitized Credit
new
new
$239M
Mortgage · current AUM · as of Nov 11, 2026
−0.9%
−0.6%
−0.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.7%
−0.3%
+0.4%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.9%
−0.4%
+0.2%
$6.4B
Janus Henderson Mortgage-Backed Securities ETF
−1.0%
−1.2%
−0.5%
$6.2B
#8 of 21 this year · #2 cheapest of 25 · sorted by assets
SMBS and its peer group · total return · as of Nov 11, 2026
0.44%
2FHLMC Fhlmc 30yr Umbs Super 5.50% 10/01/2054 (bbg01nyfn109)0.33%
3FHLMC Fhlmc 30yr Umbs Super 2.50% 01/01/2054 (bbg020ycjvv0)0.31%
4FHLMC Fhlmc 30yr Umbs 5.00% 04/01/2056 (bbg01zqxs4m7)0.29%
5FHLMC Fhlmc 30yr Umbs Super 2.00% 02/01/2052 (bbg013b19fs4)0.28%
6GNMA2 Gnma2 30yr 5.50% 10/20/2056 (bbg0238wl3j2)0.26%
7GNMA2 Gnma2 30yr 5.00% 05/20/2056 (bbg01zvz4rl2)0.25%
8FNMA 3Fnma 30yr Umbs 5.50% 04/01/2053 (bbg01f33l1j9)0.25%
9FNMA 3Fnma 30yr Umbs 2.00% 05/01/2051 (bbg00zhcz133)0.25%
10FHLMC Fhlmc 30yr Umbs Super 2.00% 11/01/2050 (bbg00wgk3t46)0.24%
Schwab SMBS · weight in the fund · as of Nov 10, 2026
GNMA2 30YR 5.0Gnma2 30yr 5.00% 11/20/2054 (bbg01nzqmr80)0.4%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%GNMA2 30YR 50.3%GNMA2 30YR 50.3%FNMA 30YR UM0.3%FNMA 30YR UM0.2%FHLMC 30YR U0.2%GNMA2 30YR 50.2%FHLMC 30YR U0.2%GNMA2 30YR 50.2%GNMA2 30YR 50.2%FHLMC 30YR U0.2%GNMA2 30YR 50.2%GNMA2 30YR 50.2%GNMA2 30YR 50.2%FHLMC 30YR U0.2%FHLMC 30YR U0.2%GNMA2 30YR 50.2%FHLMC 30YR U0.2%
GNMA2 30YR 5.0Gnma2 30yr 5.00% 11/20/2054 (bbg01nzqmr80)0.4%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%FHLMC 30YR U0.3%GNMA2 30YR 50.3%GNMA2 30YR 50.3%
Schwab SMBS · 4,346 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
MBB and SMBS · year-to-date · as of Nov 11, 2026 · AUM not scored
SMBSAvsBPeer average
1D−0.9%−0.8%
1M+2.1%+1.4%
3M−1.0%−3.6%
YTD−0.4%−3.6%
1Y+0.2%−2.5%
3Y[…]+12.4%
5Y[…]−7.9%
4–1SMBS wins
24 Mortgage peers · each row scaled to its leader
FNMA 30YR UM0.3%
FNMA 30YR UM0.2%
FHLMC 30YR U0.2%
GNMA2 30YR 50.2%
FHLMC 30YR U0.2%