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MBBA vs JHMB

iShares Mortgage-Backed Securities Active ETF vs John Hancock Mortgage Backed Securities ETF

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

JHMB

John Hancock Mortgage Backed Securities ETF

John Hancock

Annual cost

0.39%

Fund size

$216M

Key differences

  • MBBA costs 0.14% less per year.
  • MBBA follows a index tracking strategy; JHMB uses active selection.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MBBAJHMB
Annual cost (TER)0.25%0.39%
Fund size (AUM)$125M$216M
Since19982021
Dividend yield3.98%4.72%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.9%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.24
Volatility 1Y3.92%
Max drawdown-2.83%-14.52%

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

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