MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39215.44m in AUM and 11288 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
SPMB was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6142.0m in AUM and 2572 holdings. SPMB tracks an index of US agency mortgage pass-through debt.
Key Details
Mar 13, 2007
Jan 15, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WINN | -0.05% | $933.71M | 0.57% | |
LONZ | -0.05% | $739.07M | 0.63% | |
CMDY | -0.05% | $273.48M | 0.28% | |
IYW | 0.07% | $22.00B | 0.39% | |
UNG | -0.09% | $416.42M | 1.06% | |
FLRN | 0.11% | $2.77B | 0.15% | |
IXC | -0.12% | $1.79B | 0.41% | |
FFTY | -0.13% | $80.15M | 0.8% | |
CERY | -0.15% | $481.47M | 0.28% | |
COM | 0.16% | $210.46M | 0.72% | |
SKYY | -0.16% | $3.48B | 0.6% | |
FXL | -0.17% | $1.37B | 0.62% | |
CLIP | 0.22% | $1.51B | 0.07% | |
WEAT | 0.23% | $124.92M | 0.28% | |
RDVI | 0.28% | $2.09B | 0.75% | |
SFYF | 0.28% | $28.33M | 0.29% | |
QTEC | -0.29% | $2.73B | 0.55% | |
IYG | 0.32% | $1.88B | 0.39% | |
VIXM | 0.33% | $22.99M | 0.85% | |
MTUM | 0.36% | $17.60B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.68% | $24.97B | +10.50% | 1.81% |
AMT | 44.72% | $103.82B | +6.20% | 3.01% |
NGG | 40.92% | $69.72B | +16.95% | 4.34% |
FTS | 40.88% | $23.68B | +19.49% | 3.68% |
SAFE | 40.72% | $1.11B | -28.27% | 4.53% |
PSA | 40.45% | $50.63B | -4.44% | 4.15% |
PFSI | 40.05% | $5.21B | +0.16% | 1.19% |
SBRA | 39.68% | $4.46B | +16.67% | 6.40% |
FAF | 38.72% | $5.80B | -0.79% | 3.83% |
RKT | 38.67% | $2.11B | +1.25% | 0.00% |
ELS | 38.66% | $11.84B | -7.68% | 3.20% |
OHI | 37.59% | $11.10B | +9.67% | 6.99% |
ES | 37.37% | $24.02B | +10.33% | 4.49% |
TAK | 37.01% | $47.34B | +12.32% | 4.47% |
FCPT | 36.86% | $2.71B | +3.58% | 5.24% |
ED | 36.58% | $36.39B | +11.91% | 3.34% |
CCI | 36.44% | $44.96B | +0.12% | 5.58% |
UMH | 35.84% | $1.43B | -0.76% | 5.11% |
AEP | 35.34% | $56.10B | +15.48% | 3.51% |
UWMC | 34.87% | $852.00M | -46.39% | 9.40% |
MBB - iShares MBS ETF and SPMB - SPDR Portfolio Mortgage Backed Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MBB | Weight in SPMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.23% | $129.88M | 0.5% | |
UUP | -35.18% | $183.22M | 0.77% | |
DBE | -16.17% | $53.74M | 0.77% | |
UGA | -16.05% | $75.20M | 0.97% | |
OILK | -15.68% | $72.70M | 0.69% | |
BNO | -15.33% | $108.34M | 1% | |
USO | -14.79% | $1.03B | 0.6% | |
USL | -14.74% | $43.14M | 0.85% | |
FLJH | -14.19% | $86.24M | 0.09% | |
DBJP | -13.44% | $369.99M | 0.45% | |
DXJ | -13.34% | $3.48B | 0.48% | |
DBO | -12.64% | $228.22M | 0.77% | |
HEWJ | -12.19% | $353.57M | 0.5% | |
COMT | -11.79% | $612.23M | 0.48% | |
PDBC | -10.80% | $4.49B | 0.59% | |
GSG | -10.44% | $1.01B | 0.75% | |
FXN | -10.43% | $287.45M | 0.62% | |
DBC | -10.34% | $1.26B | 0.87% | |
PXE | -10.29% | $73.03M | 0.63% | |
PXJ | -10.29% | $26.93M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.62% | $14.36B | 0.03% | |
AGG | 97.16% | $128.46B | 0.03% | |
BND | 96.93% | $131.13B | 0.03% | |
SPAB | 96.84% | $8.54B | 0.03% | |
SPMB | 96.80% | $6.20B | 0.04% | |
IUSB | 96.39% | $32.81B | 0.06% | |
EAGG | 96.37% | $3.98B | 0.1% | |
FIXD | 96.34% | $3.40B | 0.65% | |
SCHZ | 96.20% | $8.59B | 0.03% | |
BIV | 95.95% | $23.28B | 0.03% | |
FBND | 95.92% | $19.35B | 0.36% | |
JCPB | 95.85% | $6.94B | 0.38% | |
BOND | 95.79% | $5.62B | 0.7% | |
BKAG | 95.76% | $1.92B | 0% | |
JMBS | 95.71% | $5.89B | 0.22% | |
IEF | 95.17% | $34.95B | 0.15% | |
DFCF | 94.91% | $7.14B | 0.17% | |
IBTP | 94.79% | $143.68M | 0.07% | |
UTEN | 94.71% | $211.64M | 0.15% | |
AVIG | 94.62% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MC | <0.01% | $5.25B | +10.65% | 3.54% |
VBTX | -0.01% | $1.78B | +42.63% | 2.50% |
GPI | 0.03% | $6.24B | +61.77% | 0.40% |
NTCT | 0.04% | $1.58B | +18.25% | 0.00% |
AVPT | -0.05% | $3.75B | +75.98% | 0.00% |
HGV | 0.06% | $4.50B | +14.53% | 0.00% |
FRD | -0.06% | $115.14M | -1.39% | 0.99% |
WAY | 0.06% | $6.64B | +79.37% | 0.00% |
FTI | 0.06% | $14.38B | +21.29% | 0.58% |
CLAR | 0.07% | $137.86M | -42.10% | 2.78% |
PK | -0.07% | $2.23B | -22.51% | 8.90% |
FSLY | -0.07% | $984.64M | -10.41% | 0.00% |
MSFT | -0.08% | $3.74T | +10.81% | 0.64% |
DIS | 0.08% | $215.68B | +23.85% | 0.84% |
CVLG | -0.08% | $663.63M | -1.38% | 1.43% |
NXDT | 0.08% | $217.09M | -25.20% | 12.74% |
CRMT | -0.09% | $498.85M | -11.57% | 0.00% |
OLO | -0.10% | $1.72B | +120.00% | 0.00% |
SIMO | -0.11% | $2.44B | -9.28% | 2.74% |
TMCI | 0.11% | $376.80M | -27.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.02% | $24.97B | +10.50% | 1.81% |
AMT | 46.40% | $103.82B | +6.20% | 3.01% |
FTS | 43.49% | $23.68B | +19.49% | 3.68% |
NGG | 42.99% | $69.72B | +16.95% | 4.34% |
PSA | 41.39% | $50.63B | -4.44% | 4.15% |
SAFE | 40.31% | $1.11B | -28.27% | 4.53% |
PFSI | 39.75% | $5.21B | +0.16% | 1.19% |
SBRA | 39.46% | $4.46B | +16.67% | 6.40% |
ELS | 39.26% | $11.84B | -7.68% | 3.20% |
TAK | 39.19% | $47.34B | +12.32% | 4.47% |
ED | 38.79% | $36.39B | +11.91% | 3.34% |
RKT | 38.52% | $2.11B | +1.25% | 0.00% |
FCPT | 38.40% | $2.71B | +3.58% | 5.24% |
FAF | 38.01% | $5.80B | -0.79% | 3.83% |
ES | 37.85% | $24.02B | +10.33% | 4.49% |
CCI | 37.55% | $44.96B | +0.12% | 5.58% |
OHI | 37.10% | $11.10B | +9.67% | 6.99% |
AEP | 36.84% | $56.10B | +15.48% | 3.51% |
UMH | 36.59% | $1.43B | -0.76% | 5.11% |
IVR | 35.57% | $498.53M | -21.41% | 19.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -20.69% | $1.73B | -53.05% | 22.61% |
KOS | -19.93% | $979.92M | -64.29% | 0.00% |
LPLA | -19.70% | $29.63B | +40.36% | 0.32% |
HQY | -19.63% | $8.42B | +26.32% | 0.00% |
DFDV | -19.34% | $361.15M | +2,667.20% | 0.00% |
VNOM | -18.75% | $4.92B | -5.42% | 3.19% |
STNG | -18.15% | $2.33B | -40.74% | 3.56% |
INSW | -17.34% | $1.94B | -24.29% | 1.23% |
SANM | -17.30% | $5.61B | +46.70% | 0.00% |
JPM | -17.27% | $802.32B | +37.44% | 1.83% |
MVO | -16.87% | $69.92M | -35.18% | 21.79% |
FCNCA | -16.74% | $28.61B | +21.24% | 0.35% |
NVGS | -16.51% | $1.07B | -9.28% | 1.29% |
ASC | -16.32% | $415.58M | -49.00% | 6.77% |
CIVI | -16.23% | $2.78B | -57.14% | 6.63% |
LPG | -15.98% | $1.21B | -20.79% | 0.00% |
YOU | -15.72% | $2.67B | +46.13% | 1.65% |
ULCC | -15.51% | $945.22M | -2.81% | 0.00% |
MTDR | -15.27% | $6.49B | -19.61% | 2.06% |
IBKR | -15.23% | $25.98B | +91.24% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.56% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.55% | $979.92M | -64.29% | 0.00% |
TRMD | -21.09% | $1.73B | -53.05% | 22.61% |
INSW | -20.91% | $1.94B | -24.29% | 1.23% |
STNG | -20.73% | $2.33B | -40.74% | 3.56% |
LPLA | -20.32% | $29.63B | +40.36% | 0.32% |
VNOM | -19.95% | $4.92B | -5.42% | 3.19% |
ASC | -19.51% | $415.58M | -49.00% | 6.77% |
NVGS | -19.36% | $1.07B | -9.28% | 1.29% |
JPM | -19.29% | $802.32B | +37.44% | 1.83% |
LPG | -19.26% | $1.21B | -20.79% | 0.00% |
SANM | -19.10% | $5.61B | +46.70% | 0.00% |
CIVI | -18.71% | $2.78B | -57.14% | 6.63% |
HQY | -18.66% | $8.42B | +26.32% | 0.00% |
NAT | -18.15% | $578.08M | -27.78% | 10.66% |
MVO | -18.01% | $69.92M | -35.18% | 21.79% |
TK | -17.51% | $643.42M | +22.54% | 0.00% |
FCNCA | -17.48% | $28.61B | +21.24% | 0.35% |
MTDR | -16.90% | $6.49B | -19.61% | 2.06% |
DHT | -16.69% | $1.79B | +1.18% | 7.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.69% | $183.22M | 0.77% | |
USDU | -33.43% | $129.88M | 0.5% | |
FLJH | -15.67% | $86.24M | 0.09% | |
DBJP | -14.70% | $369.99M | 0.45% | |
OILK | -14.45% | $72.70M | 0.69% | |
DBE | -14.24% | $53.74M | 0.77% | |
DXJ | -14.22% | $3.48B | 0.48% | |
UGA | -13.84% | $75.20M | 0.97% | |
BNO | -13.53% | $108.34M | 1% | |
USL | -13.32% | $43.14M | 0.85% | |
HEWJ | -13.27% | $353.57M | 0.5% | |
USO | -13.12% | $1.03B | 0.6% | |
THTA | -12.83% | $34.97M | 0.61% | |
PXJ | -12.67% | $26.93M | 0.66% | |
FXN | -12.39% | $287.45M | 0.62% | |
IEO | -11.99% | $515.30M | 0.4% | |
PXE | -11.89% | $73.03M | 0.63% | |
ICLO | -11.80% | $332.76M | 0.19% | |
XOP | -11.59% | $1.87B | 0.35% | |
PSCE | -10.89% | $62.96M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | <0.01% | $28.03B | 0.35% | |
SFYX | 0.05% | $25.93M | 0.06% | |
AVUV | -0.05% | $17.03B | 0.25% | |
QQQI | -0.06% | $2.85B | 0.68% | |
UFEB | 0.06% | $261.45M | 0.79% | |
ILCG | -0.07% | $2.79B | 0.04% | |
BJUN | 0.08% | $185.05M | 0.79% | |
TPMN | 0.09% | $30.86M | 0.65% | |
BUFQ | 0.11% | $1.01B | 1% | |
IVW | -0.13% | $61.05B | 0.18% | |
SFY | 0.14% | $508.29M | 0.05% | |
SCHG | 0.14% | $44.82B | 0.04% | |
BKLN | 0.16% | $7.03B | 0.65% | |
VIXM | -0.17% | $22.99M | 0.85% | |
XLI | -0.19% | $22.31B | 0.09% | |
FFLC | 0.19% | $782.29M | 0.38% | |
FDMO | 0.21% | $495.23M | 0.16% | |
QQQ | 0.21% | $354.12B | 0.2% | |
CLOI | -0.22% | $1.06B | 0.4% | |
TESL | 0.22% | $31.04M | 1.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.02% | $14.36B | 0.03% | |
MBB | 96.80% | $39.07B | 0.04% | |
AGG | 96.26% | $128.46B | 0.03% | |
BND | 96.15% | $131.13B | 0.03% | |
SPAB | 95.97% | $8.54B | 0.03% | |
SCHZ | 95.85% | $8.59B | 0.03% | |
EAGG | 95.78% | $3.98B | 0.1% | |
BIV | 95.45% | $23.28B | 0.03% | |
FIXD | 95.27% | $3.40B | 0.65% | |
IUSB | 95.14% | $32.81B | 0.06% | |
JCPB | 95.08% | $6.94B | 0.38% | |
BOND | 94.97% | $5.62B | 0.7% | |
FBND | 94.90% | $19.35B | 0.36% | |
IEF | 94.74% | $34.95B | 0.15% | |
JMBS | 94.64% | $5.89B | 0.22% | |
UTEN | 94.36% | $211.64M | 0.15% | |
BKAG | 94.30% | $1.92B | 0% | |
IBTP | 94.24% | $143.68M | 0.07% | |
AVIG | 94.12% | $1.11B | 0.15% | |
BBAG | 94.05% | $1.27B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMCI | 0.00% | $376.80M | -27.13% | 0.00% |
BJRI | <0.01% | $906.75M | +11.93% | 0.00% |
NWSA | -0.01% | $16.83B | +7.33% | 0.66% |
ARRY | -0.01% | $1.13B | -33.42% | 0.00% |
ALAR | 0.01% | $84.85M | -55.68% | 0.00% |
SWKS | 0.01% | $11.17B | -35.77% | 3.71% |
GPI | 0.02% | $6.24B | +61.77% | 0.40% |
NOK | -0.03% | $26.31B | +24.49% | 2.90% |
MSFT | 0.03% | $3.74T | +10.81% | 0.64% |
HAFC | 0.04% | $792.77M | +45.05% | 4.04% |
TCBK | -0.04% | $1.41B | +0.07% | 3.08% |
MTRX | -0.05% | $381.02M | +41.54% | 0.00% |
GTLB | 0.06% | $7.03B | -12.12% | 0.00% |
WB | -0.06% | $1.53B | +21.04% | 8.10% |
FLXS | 0.07% | $207.34M | +9.22% | 1.81% |
VIR | -0.07% | $760.31M | -42.53% | 0.00% |
ALDX | -0.08% | $300.08M | +26.52% | 0.00% |
RYAM | 0.08% | $287.13M | -23.35% | 0.00% |
ODD | 0.08% | $3.16B | +65.41% | 0.00% |
VSAT | -0.08% | $1.94B | -8.64% | 0.00% |
iShares MBS ETF - MBB is made up of 9999 holdings. SPDR Portfolio Mortgage Backed Bond ETF - SPMB is made up of 2453 holdings.
Name | Weight |
---|---|
- | 4.27% |
- | 0.86% |
- | 0.63% |
- | 0.57% |
- | 0.56% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.48% |
- | 0.45% |
- | 0.45% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
Name | Weight |
---|---|
- | 3.76% |
- | 0.81% |
- | 0.76% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.62% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.49% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |