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MBBA vs SMBS

iShares Mortgage-Backed Securities Active ETF vs Schwab Mortgage-Backed Securities ETF

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

Key differences

  • SMBS costs 0.22% less per year.
  • SMBS is significantly larger than MBBA — larger funds tend to be 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

MBBASMBS
Annual cost (TER)0.25%0.03%
Fund size (AUM)$125M$6.3B
Since19982024
Dividend yield3.98%4.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.18%
Max drawdown-2.83%-3.20%

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

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