MBS ETF

MBS ETF
$8.40
See how much of MBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
117.8%
Long
117.8%
Cash & collateral
-10.6%
As of Aug 24, 2026
Showing the top 10 of 139 holdings · as of Aug 24, 2026
MBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
7.83%		7.8%113$11.99M--
2DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
6.48%		14.3%10,000,000$9.92MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30yr Tba(reg A) 3% Sep 14, 2020
3.97%		18.3%6,000,000$6.08M
4DebtSequoia Mortgage Trust 2023-4
2.56%		20.8%4,051,469$3.92M
5DebtTowd Point Mortgage Trust
2.52%		23.4%3,972,604$3.86M
6Debt-
2.14%		25.5%3,692,852$3.27M
7—Freddie Mac Pool
2.00%		27.5%3,739,949$3.07M
8—Rckt 2021-5 A1 11/51
1.98%		29.5%3,691,159$3.04M
9DebtGs Mortgage-Backed Securities Trust 2024-Rpl2
1.87%		31.4%3,000,000$2.87M
10Debt-
1.82%		33.2%3,240,397$2.79M
More holdings · Pro
FundXLS Pro
See the other 129 holdings of MBS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 7.8%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 6.5%, Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 4.0%.

MBS portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 26.4%.

MBS sectors provide a detailed breakdown. MBS overlap shows how holdings compare to other funds in your portfolio.

Compare MBS

MBS vs SPYMBS vs QQQMBS vs VOOMBS vs VTIMBS vs IVVMBS vs SCHDMBS vs VYMMBS vs VXUS
Showing 10 of 133 holdingsNet exposure: 117.8%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26Other7.83%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials6.48%
3FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials3.97%
4-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.56%
5-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.52%
6FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.14%
7-Freddie Mac PoolOther2.00%
8-Rckt 2021-5 A1 11/51Other1.98%
9-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.87%
10FN MA4422Fn Ma4422 2 09/01/2041Financials1.82%
Want to see all 133 holdings?

Holdings Distribution

Loading chart...