| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | BlackRock | Fixed Income | $26,247,900,000 | 3.12% | 0.04% | $93.95 | -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. |
| VMBS | Vanguard Mortgage-Backed Securities | Vanguard | Fixed Income | $15,737,464,275 | 3.03% | 0.04% | $46.43 | -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). |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | $4,379,865,000 | 3.14% | 0.04% | $22.10 | -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 |
| LMBS | First Trust Low Duration Opportunities ETF | First Trust | Fixed Income | $4,228,972,095 | 3.04% | 0.66% | $49.07 | -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 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | $1,721,325,000 | 4.03% | 0.29% | $45.34 | -2.69% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Goldman | Fixed Income | $588,348,000 | 4.00% | 0.16% | $50.37 | 0.92% | Seeks to provide current income with preservation of capital. |
| CMBS | iShares CMBS ETF | BlackRock | Fixed Income | $441,577,500 | 2.85% | 0.25% | $47.85 | -1.02% | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. |
| GNMA | iShares GNMA Bond ETF | BlackRock | Fixed Income | $303,875,000 | 3.02% | 0.10% | $44.06 | -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'). |
| LGOV | First Trust Long Duration Opportunities ETF | First Trust | Fixed Income | $190,593,042 | 2.86% | 0.71% | $21.76 | -4.54% | Objective is to generate current income with a focus on preservation of capital. |
| FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | $176,199,920 | 3.30% | 0.25% | $90.61 | 0.32% | 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 |
| OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | $110,218,680 | 2.86% | 0.30% | $17.39 | -2.77% | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
| DEED | First Trust TCW Securitized Plus ETF | First Trust | Fixed Income | $79,387,041 | 4.69% | 0.75% | $21.34 | -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. |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares | Fixed Income | $71,874,020 | 3.21% | 0.20% | $20.60 | -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). |
| RISR | FolioBeyond Rising Rates ETF | First Trust | Fixed Income | $57,577,000 | 6.33% | 0.99% | $35.53 | 4.05% | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
| JHMB | John Hancock Mortgage-Backed Securities ETF | John Hancock | Fixed Income | $27,950,875 | 4.24% | 0.40% | $22.03 | -1.95% | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
| MTGP | WisdomTree Mortgage Plus Bond Fund | WisdomTree | Fixed Income | $25,425,000 | 3.24% | 0.45% | $44.28 | -2.10% | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. |
| VABS | Virtus Newfleet ABS/MBS ETF | Virtus | Fixed Income | $12,872,844 | 3.12% | 0.39% | $24.31 | 0.35% | 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. |
| FSEC | Fidelity Investment Grade Securitized | Fidelity | Fixed Income | $3,089,625 | 3.20% | 0.36% | $43.49 | -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. |