Mortgage-Backed ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
MBBiShares MBS ETFBlackRockFixed Income$26,247,900,0003.12%0.04%$91.56-2.66%Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
VMBSVanguard Mortgage-Backed SecuritiesVanguardFixed Income$15,737,464,2753.03%0.04%$45.14-2.57%Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
SPMBSPDR Portfolio Mortgage Backed Bond ETFState Street Global X AdvisorsFixed Income$4,379,865,0003.14%0.04%$21.47-2.71%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index
LMBSFirst Trust Low Duration Opportunities ETFFirst TrustFixed Income$4,228,972,0953.04%0.66%$47.83-0.48%LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
JMBSJanus Henderson Mortgage-Backed Securities ETFJanus HendersonFixed Income$1,721,325,0004.03%0.29%$44.77-2.69%Seeking above-market total returns by modeling inefficiencies in borrower behavior.
GSSTGoldman Sachs Access Ultra Short Bond ETFGoldmanFixed Income$588,348,0004.00%0.16%$49.940.92%Seeks to provide current income with preservation of capital.
CMBSiShares CMBS ETFBlackRockFixed Income$441,577,5002.85%0.25%$45.77-1.02%Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
GNMAiShares GNMA Bond ETFBlackRockFixed Income$303,875,0003.02%0.10%$43.24-2.52%Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
LGOVFirst Trust Long Duration Opportunities ETFFirst TrustFixed Income$190,593,0422.86%0.71%$21.33-4.54%Objective is to generate current income with a focus on preservation of capital.
FTSDFranklin Short Duration U.S. Government ETFFranklinFixed Income$176,199,9203.30%0.25%$89.800.32%Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection
OWNSImpact Shares Affordable Housing MBS ETFImpact SharesFixed Income$110,218,6802.86%0.30%$16.89-2.77%Seeks to invest in the dignity of homeownership for these traditionally underserved communities.
DEEDFirst Trust TCW Securitized Plus ETFFirst TrustFixed Income$79,387,0414.69%0.75%$20.57-2.00%Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities.
MBSDFlexShares Disciplined Duration MBS Index FundFlexSharesFixed Income$71,874,0203.21%0.20%$20.25-1.69%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
RISRFolioBeyond Rising Rates ETFFirst TrustFixed Income$57,577,0006.33%0.99%$33.074.05%Seeks to provide protection against rising interest rates while generating current income under stable interest rates.
JHMBJohn Hancock Mortgage-Backed Securities ETFJohn HancockFixed Income$27,950,8754.24%0.40%$21.40-1.95%The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
MTGPWisdomTree Mortgage Plus Bond FundWisdomTreeFixed Income$25,425,0003.24%0.45%$42.87-2.10%Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
VABSVirtus Newfleet ABS/MBS ETFVirtusFixed Income$12,872,8443.12%0.39%$23.580.35%Seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS.
FSECFidelity Investment Grade SecuritizedFidelityFixed Income$3,089,6253.20%0.36%$41.79-2.45%The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.