iShares MBS ETF (MBB)

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#2

Best Fit U.S. Mortgage Funds ETFs

U.S. News evaluated 7 U.S. Mortgage Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. MBS Index. The fund invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").

Fund Snapshot Updated 07.22.2014

Previous Close $108.33 Expense Ratio 0.34%
YTD Return 4.15% Avg. 30-Day Volume 375,151
1-Year Return 4.3% Market Cap Loading...
Bid $108.05 Shares Outstanding 54,400,000
Ask $108.07 Dividends $1.53
Top 10 Holdings
Gnma Pass-Thru M Single Family (—) 1.16%
Fnma Pass-Thru Lng 30 Year (—) 1.14%
Gnma Pass-Thru M Single Family (—) 1.10%
Fhlmc Pc Gold Comb 30 (—) 1.06%
Fnma Pass-Thru Lng 30 Year (—) 1.05%
Gnma Pass-Thru M Single Family (—) 1.05%
Fnma Pass-Thru Lng 30 Year (—) 0.97%
Fnma Pass-Thru Lng 30 Year (—) 0.94%
Fhlmc Pc Gold Comb 30 (—) 0.90%
Gnma Pass-Thru X Platinum 30Yr (—) 0.86%
% of Total Holdings 10.20%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Mortgage Funds

See full rankings for U.S. Mortgage Funds