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DMBS vs MBBA

Mortgage ETF vs iShares Mortgage-Backed Securities Active ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

MBBA

iShares Mortgage-Backed Securities Active ETF

Annual cost

0.25%

Fund size

$125M

Key differences

Both DMBS and MBBA are fixed income ETFs. DMBS charges 0.39% a year and MBBA 0.25%. The main difference: MBBA costs 0.14% less per year.

  • MBBA costs 0.14% less per year.
  • DMBS is much larger than MBBA. Larger funds are usually more liquid and less likely to close.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSMBBA
Annual cost (TER)0.39%0.25%
Fund size (AUM)$690M$125M
Since20231998
Dividend yield5.04%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%N/A
CAGR 3Y+4.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.15N/A
Volatility 1Y4.12%
Max drawdown-8.03%-2.83%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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