MBS ETF

$8.54
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
117.1%
Long
108.4%
Short
-8.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 126 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FNCL 5.5 8/11Tba Umbs Single 5.5%6.74%10,000,000$9.91M-FinancialsThrifts & Mortgage Finance
2-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-252.67%4,051,469$3.92M-OtherOther
3-Towd Point Mortgage Trust 4.5319% 07/25/20662.63%4,000,000$3.87MProProPro
4FR RB5146Fr Rb5146 2.5 02/01/20422.24%3,743,484$3.30MProProPro
5-Freddie Mac Pool2.12%3,761,524$3.11MProProPro
6-Rckt 2021-5 A1 11/512.12%3,753,291$3.12MProProPro
7-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-251.94%3,000,000$2.85MProProPro
8FN MA4422Fnma 20Yr Umbs 2.0 2041-09-011.90%3,271,058$2.80MProProPro
9FGUXXFirst American Government Obligations Fund1.70%2,505,950$2.51MProProPro
10FN MA4474Fn Ma4474 2 11/01/20411.63%2,798,634$2.40MProProPro
See the other 116 holdings of MBS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Tba Umbs Single 5.5% at 6.7%, Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 at 2.7%, Towd Point Mortgage Trust 4.5319% 07/25/2066 at 2.6%.

MBS portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 75.0%.

MBS sector allocation provides a detailed breakdown. MBS overlap tool 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 126 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials6.74%
2-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.67%
3-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.63%
4FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.24%
5-Freddie Mac PoolOther2.12%
6-Rckt 2021-5 A1 11/51Other2.12%
7-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.94%
8FN MA4422Fnma 20Yr Umbs 2.0 2041-09-01Financials1.90%
9FGUXXFirst American Government Obligations FundUnknown1.70%
10FN MA4474Fn Ma4474 2 11/01/2041Financials1.63%
Want to see all 126 holdings?

Holdings Distribution

Loading chart...