MBSD Among Mortgage ETFs
End-of-day Nov 13, 2026 · 21 Mortgage ETFs by YTD
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FlexSharesBonds & CashMortgage#503 of 781 by YTD
TBA UMBS SINGLE FAMILY 30YR 7.0 12/26 2.3%CASH 2.3%UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 2.0%TBA UMBS SINGLE FAMILY 30YR 4.0 12/26 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.3% | −0.1% | −1.4% | −1.1% | −0.5% | +12.7% | +1.4% | +16.9% |
| Peer average | 0.0% | −2.1% | −0.8% | −4.8% | −4.9% | −4.0% | +10.3% | −9.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in MBSD is Tba
| # | |||||
|---|---|---|---|---|---|
| 1 | —TBA Umbs Single Family 30yr 7.0 12/26 | 2.33% | $232.85 | 2.0M | $2.0M |
| 2 | —Cash | 2.28% | $227.83 | 2.0M | $2.0M |
| 3 | —Umbs Mortpass 2.5% 01/dec/2031 CI PN# Ma2830 | 2.03% | $202.91 | 1.9M | $1.8M |
| 4 | —TBA Umbs Single Family 30yr 4.0 12/26 | 2.01% | $200.98 | 2.0M | $1.8M |
| 5 | —Umbs Mortpass 2.5% 01/dec/2033 CI PN# Sb1970 | 1.81% | $180.57 | 1.7M | $1.6M |
| 6 | —Umbs Mortpass 3% 01/may/2037 CI PN# Sb1840 | 1.72% | $172.08 | 1.6M | $1.5M |
| 7 | —TBA Umbs Single Family 30yr 6.5 12/17 | 1.72% | $171.71 | 1.5M | $1.5M |
| 8 | —Gnma II Mortpass 7.5% 20/sep/2054 SF PN# Ma9910 | 1.67% | $167.47 | 1.4M | $1.5M |
| 9 | —Umbs Mortpass 6.5% 01/jun/2055 CL PN# Sl2769 | 1.38% | $137.99 | 1.2M | $1.2M |
| 10 | —Umbs Mortpass 4% 01/aug/2040 CT PN# Fs7792 | 1.27% | $127.25 | 1.2M | $1.1M |
| 11 | —Umbs Mortpass 2.5% 01/feb/2035 CI PN# Fa5699 | 1.23% | $122.85 | 1.1M | $1.1M |
| 12 | —Gnma I Mortpass 3.5% 15/jun/2046 SP PN# 785274 | 1.23% | $122.61 | 1.2M | $1.1M |
| 13 | —Umbs Mortpass 2% 01/sep/2036 CI PN# Ma4418 | 1.23% | $122.51 | 1.2M | $1.1M |
| 14 | —Umbs Mortpass 6.5% 01/apr/2056 CL PN# Fa5228 | 1.19% | $118.67 | 1.0M | $1.0M |
| 15 | —Gnma II Mortpass 3% 20/mar/2052 SF PN# Ma7937 | 1.12% | $112.46 | 1.2M | $990K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $88.6B in 25 Mortgage ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TBA Umbs Single Family 30yr 7.0 12/26 | 2.33% |
| 2 | — | CASH | 2.28% |
| 3 | — | Umbs Mortpass 2.5% 01/dec/2031 CI PN# Ma2830 | 2.03% |
| 4 | — | TBA Umbs Single Family 30yr 4.0 12/26 | 2.01% |
| 5 | — | Umbs Mortpass 2.5% 01/dec/2033 CI PN# Sb1970 | 1.81% |
| 6 | — | Umbs Mortpass 3% 01/may/2037 CI PN# Sb1840 | 1.72% |
| 7 | — | TBA Umbs Single Family 30yr 6.5 12/17 | 1.72% |
| 8 | — | Gnma II Mortpass 7.5% 20/sep/2054 SF PN# Ma9910 | 1.67% |
| 9 | — | Umbs Mortpass 6.5% 01/jun/2055 CL PN# Sl2769 | 1.38% |
| 10 | — | Umbs Mortpass 4% 01/aug/2040 CT PN# Fs7792 | 1.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0603 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0601 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0609 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0584 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0602 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0571 |
| May 1, 2026 | May 7, 2026 | $0.0578 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0619 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0631 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0642 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0651 |
| Dec 1, 2025 | Dec 5, 2025 | $0.17 |