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IMTG vs MBBA

Invesco Agency MBS ETF vs iShares Mortgage-Backed Securities Active ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • MBBA is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG follows a active selection strategy; MBBA uses index tracking.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGMBBA
Annual cost (TER)0.22%0.25%
Fund size (AUM)$15M$125M
Since20261998
Dividend yield3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.86%-2.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and MBBA