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MBBA vs DMBS

iShares Mortgage-Backed Securities Active ETF vs Mortgage ETF

MBBA

iShares Mortgage-Backed Securities Active ETF

Annual cost

0.25%

Fund size

$125M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both MBBA and DMBS are fixed income ETFs. MBBA charges 0.25% a year and DMBS 0.39%. 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

MBBADMBS
Annual cost (TER)0.25%0.39%
Fund size (AUM)$125M$690M
Since19982023
Dividend yield4.05%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+6.5%
CAGR 3YN/A+4.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.15
Volatility 1Y4.12%
Max drawdown-2.83%-8.03%

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

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