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.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14440.87m in AUM and 5182 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
Key Details
Mar 13, 2007
Nov 19, 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.
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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 % |
---|---|---|---|---|
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% |
MBB - iShares MBS ETF and VMBS - Vanguard Mortgage Backed Securities ETF have a 8 holding overlap. Which accounts for a 27.5% overlap.
Number of overlapping holdings
8
% of overlapping holdings
27.52%
Name | Weight in MBB | Weight in VMBS |
---|---|---|
1 1MA4578FNMA GTD PASS T | 0.18% | 0.13% |
1 1MA5107FNMA GTD PASS T | 0.07% | 0.04% |
0 0BBVVG9FEDL HOME LOAN | 0.04% | 0.04% |
1 1MA4656FNMA GTD PASS T | 0.03% | 0.02% |
0 0BBVHY7FEDL HOME LOAN | 0.03% | 0.06% |
0 0BBFLN7FEDL HOME LOAN | 0.02% | 0.05% |
1 1MA4807FNMA GTD PASS T | 0.01% | 0.09% |
1 1MA4438FNMA GTD PASS T | 0.01% | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.62% | $39.07B | 0.04% | |
SPMB | 97.02% | $6.20B | 0.04% | |
AGG | 96.46% | $128.46B | 0.03% | |
BND | 96.38% | $131.13B | 0.03% | |
SPAB | 95.88% | $8.54B | 0.03% | |
BIV | 95.77% | $23.28B | 0.03% | |
EAGG | 95.70% | $3.98B | 0.1% | |
IUSB | 95.65% | $32.81B | 0.06% | |
JCPB | 95.55% | $6.94B | 0.38% | |
SCHZ | 95.49% | $8.59B | 0.03% | |
FBND | 95.34% | $19.35B | 0.36% | |
FIXD | 95.33% | $3.40B | 0.65% | |
BOND | 95.04% | $5.62B | 0.7% | |
JMBS | 94.98% | $5.89B | 0.22% | |
IEF | 94.77% | $34.95B | 0.15% | |
DFCF | 94.54% | $7.14B | 0.17% | |
BKAG | 94.44% | $1.92B | 0% | |
IBTP | 94.24% | $143.68M | 0.07% | |
VCRB | 94.12% | $3.23B | 0.1% | |
UTEN | 94.12% | $211.64M | 0.15% |
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 | 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% |
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 | |
---|---|---|---|---|
USDU | -32.64% | $129.88M | 0.5% | |
UUP | -32.41% | $183.22M | 0.77% | |
DBE | -16.37% | $53.74M | 0.77% | |
UGA | -16.25% | $75.20M | 0.97% | |
OILK | -15.77% | $72.70M | 0.69% | |
BNO | -15.43% | $108.34M | 1% | |
USL | -14.87% | $43.14M | 0.85% | |
USO | -14.82% | $1.03B | 0.6% | |
FLJH | -14.04% | $86.24M | 0.09% | |
THTA | -13.42% | $34.97M | 0.61% | |
DBJP | -13.01% | $369.99M | 0.45% | |
DXJ | -12.83% | $3.48B | 0.48% | |
COMT | -12.42% | $612.23M | 0.48% | |
ICLO | -12.30% | $332.76M | 0.19% | |
DBO | -11.98% | $228.22M | 0.77% | |
PXJ | -11.76% | $26.93M | 0.66% | |
PDBC | -11.65% | $4.49B | 0.59% | |
HEWJ | -11.60% | $353.57M | 0.5% | |
FXN | -11.44% | $287.45M | 0.62% | |
PXE | -11.41% | $73.03M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.54% | $24.97B | +10.50% | 1.81% |
AMT | 44.99% | $103.82B | +6.20% | 3.01% |
NGG | 42.52% | $69.72B | +16.95% | 4.34% |
FTS | 41.87% | $23.68B | +19.49% | 3.68% |
SAFE | 41.83% | $1.11B | -28.27% | 4.53% |
PSA | 41.11% | $50.63B | -4.44% | 4.15% |
PFSI | 40.60% | $5.21B | +0.16% | 1.19% |
RKT | 40.12% | $2.11B | +1.25% | 0.00% |
FAF | 39.60% | $5.80B | -0.79% | 3.83% |
TAK | 39.32% | $47.34B | +12.32% | 4.47% |
SBRA | 39.22% | $4.46B | +16.67% | 6.40% |
ELS | 39.16% | $11.84B | -7.68% | 3.20% |
ED | 37.67% | $36.39B | +11.91% | 3.34% |
OHI | 37.45% | $11.10B | +9.67% | 6.99% |
ES | 37.20% | $24.02B | +10.33% | 4.49% |
FCPT | 37.10% | $2.71B | +3.58% | 5.24% |
UMH | 36.71% | $1.43B | -0.76% | 5.11% |
UWMC | 36.69% | $852.00M | -46.39% | 9.40% |
CCI | 36.01% | $44.96B | +0.12% | 5.58% |
MFA | 35.77% | $954.67M | -18.78% | 15.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.01% | $361.15M | +2,667.20% | 0.00% |
TRMD | -23.14% | $1.73B | -53.05% | 22.61% |
KOS | -22.23% | $979.92M | -64.29% | 0.00% |
STNG | -21.99% | $2.33B | -40.74% | 3.56% |
INSW | -20.95% | $1.94B | -24.29% | 1.23% |
NVGS | -20.53% | $1.07B | -9.28% | 1.29% |
LPG | -20.33% | $1.21B | -20.79% | 0.00% |
VNOM | -19.92% | $4.92B | -5.42% | 3.19% |
ASC | -19.86% | $415.58M | -49.00% | 6.77% |
LPLA | -19.72% | $29.63B | +40.36% | 0.32% |
MVO | -18.97% | $69.92M | -35.18% | 21.79% |
HQY | -18.69% | $8.42B | +26.32% | 0.00% |
SANM | -18.51% | $5.61B | +46.70% | 0.00% |
TK | -18.04% | $643.42M | +22.54% | 0.00% |
NAT | -17.59% | $578.08M | -27.78% | 10.66% |
DHT | -17.32% | $1.79B | +1.18% | 7.28% |
JPM | -17.31% | $802.32B | +37.44% | 1.83% |
CIVI | -17.15% | $2.78B | -57.14% | 6.63% |
FRO | -16.74% | $4.14B | -21.16% | 7.26% |
TNK | -16.48% | $1.51B | -29.22% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ODD | -<0.01% | $3.16B | +65.41% | 0.00% |
AG | <0.01% | $4.43B | +41.64% | 0.22% |
TKO | 0.01% | $14.26B | +63.77% | 0.44% |
PAC | -0.01% | $9.80B | +38.96% | 0.00% |
UEIC | -0.02% | $90.21M | -42.82% | 0.00% |
VYGR | -0.02% | $189.80M | -61.72% | 0.00% |
NXDT | -0.02% | $217.09M | -25.20% | 12.74% |
CAKE | -0.02% | $3.18B | +66.36% | 1.70% |
BZUN | 0.02% | $138.17M | -2.63% | 0.00% |
XNET | -0.04% | $283.79M | +175.76% | 0.00% |
DAVE | 0.04% | $2.86B | +455.40% | 0.00% |
CDNS | 0.04% | $86.69B | +0.59% | 0.00% |
KMI | 0.04% | $62.93B | +40.41% | 4.08% |
NXPI | -0.04% | $56.74B | -20.57% | 1.80% |
CAC | 0.05% | $735.41M | +19.83% | 3.87% |
MSFT | -0.05% | $3.74T | +10.81% | 0.64% |
HRI | -0.06% | $4.52B | -5.13% | 1.99% |
PHIN | -0.06% | $1.95B | +13.31% | 2.12% |
NOK | -0.06% | $26.31B | +24.49% | 2.90% |
PRKS | -0.07% | $2.60B | -19.63% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | -0.01% | $961.60M | 0.61% | |
JGRO | 0.03% | $6.49B | 0.44% | |
QDTE | 0.03% | $793.61M | 0.97% | |
QGRW | 0.07% | $1.54B | 0.28% | |
PNQI | -0.08% | $774.26M | 0.6% | |
QYLD | -0.08% | $8.41B | 0.61% | |
TCHP | 0.09% | $1.42B | 0.57% | |
IYG | 0.11% | $1.88B | 0.39% | |
SFYF | 0.14% | $28.33M | 0.29% | |
RDVI | -0.15% | $2.09B | 0.75% | |
RSPT | -0.22% | $3.65B | 0.4% | |
FTEC | -0.22% | $14.26B | 0.084% | |
QQQH | -0.22% | $324.36M | 0.68% | |
CANE | -0.33% | $11.17M | 0.29% | |
SNSR | 0.33% | $229.82M | 0.68% | |
UNG | -0.34% | $416.42M | 1.06% | |
VGT | -0.37% | $95.98B | 0.09% | |
CLOI | 0.38% | $1.06B | 0.4% | |
VOOG | 0.39% | $18.22B | 0.07% | |
SFYX | 0.45% | $25.93M | 0.06% |
iShares MBS ETF - MBB is made up of 9999 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5097 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 |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.17% |
- | 0.17% |