VMBS ETF

VMBS ETF
$46.37
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Returns Overview

1 Month
-1.21%
3 Months
-0.78%
6 Months
-0.54%
YTD
+0.08%
1 Year
+4.32%
3 Years (annualized)
+4.29%
5 Years (annualized)
+0.23%
10 Years (annualized)
+1.22%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VMBS 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US MBS Float Adjusted Index
This ETF (YTD)
+0.08%
Peer Avg (YTD)
+0.12%
vs Peers
-0.04%

VMBS ETF Performance

VMBS performance across multiple time periods: 1-month -1.21%, YTD 0.08%, 1-year 4.32%, 3-year 4.29%, 5-year 0.23%, 10-year 1.22%.

VMBS returns trail the peer average of 0.12% YTD. With an expense ratio of 0.03%, investors should weigh costs against performance when evaluating this ETF.

VMBS vs another fund shows side-by-side returns. VMBS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.21%N/A
3 Months-0.78%N/A
6 Months-0.54%N/A
1 Year+4.32%N/A
3 Years+4.29%N/A
5 Years+0.23%N/A

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