VMBS ETF

$46.24

Returns Overview

1 Month
+0.24%
3 Months
+0.74%
6 Months
+1.18%
YTD
+1.31%
1 Year
+5.26%
3 Years (annualized)
+4.72%
5 Years (annualized)
+0.60%
10 Years (annualized)
+1.36%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Bloomberg US MBS Float Adjusted Index
This ETF (YTD)
+1.31%
Peer Avg (YTD)
+3.23%
vs Peers
-1.92%

VMBS ETF Performance

VMBS performance across multiple time periods: 1-month 0.24%, YTD 1.31%, 1-year 5.26%, 3-year 4.72%, 5-year 0.60%, 10-year 1.36%.

VMBS returns trail the peer average of 3.23% YTD. With an expense ratio of 0.03%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.24%N/A
3 Months+0.74%N/A
6 Months+1.18%N/A
1 Year+5.26%N/A
3 Years+4.72%N/A
5 Years+0.60%N/A

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