MBS ETF

$8.54

Returns Overview

1 Month
+0.07%
3 Months
+0.23%
6 Months
+0.98%
YTD
+1.00%
1 Year
+4.95%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would MBS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bloomberg US Mortgage-Backed Securities Index
This ETF (YTD)
+1.00%
Peer Avg (YTD)
+3.23%
vs Peers
-2.22%

MBS ETF Performance

MBS performance across multiple time periods: 1-month 0.07%, YTD 1.00%, 1-year 4.95%.

MBS returns trail the peer average of 3.23% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this ETF.

MBS performance comparison shows side-by-side returns with another fund. MBS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.07%N/A
3 Months+0.23%N/A
6 Months+0.98%N/A
1 Year+4.95%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized