MBB vs MBG

Both MBB and MBG are ETFs. MBB and MBG have the same expense ratio (0.06%). Below is the comparison between MBB and MBG.

MBB MBG
Segment Fixed Income: U.S. Government Agency MBS Fixed Income: U.S. Government Agency MBS
Issuer BlackRock State Street Global Advisors
Net Assets $21.01B $283.2M
Expense Ratio 0.06% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.58% 3.35%
Underlying Index Bloomberg Barclays U.S. MBS Index Bloomberg Barclays U.S. MBS Index
YTD Return 3.90% N/A
1-Year Return 5.03% N/A
3-Year Return 3.74% N/A
5-Year Return 3.01% N/A
10-Year Return 2.75% N/A

MBB description

The Fund seeks investment results that correspond to the investment grade agency mortgage-backed securities sector of the U.S. as defined by the Barclays Capital U.S. MBS Fixed-Rate Index The Index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities.

MBB performance & returns

YTD Return 3.90%
1-Month Return 0.25%
3-Month Return 0.07%
1-Year Return 5.03%
3-Year Return 3.74%
5-Year Return 3.01%
10-Year Return 2.75%
MBB expense ratio is 0.06%.

MBB holdings

Top 10 Holdings (3.85% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 0.73%
Gnma2 30yr 2019 Production N/A 0.69999998%
Gnma2 30yr 2017 Production N/A 0.62%
Gnma2 30yr 2020 Production N/A 0.62%
Federal Home Loan Mortgage Corporation 3% N/A 0.6%
Fnma Pass-Thru I 3.5% N/A 0.58%

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MBG description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market.

MBG performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
MBG expense ratio is 0.06%.

MBG holdings

Top 10 Holdings (8.50% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 1.57%
Government National Mortgage Association 3.5% N/A 0.98%
Government National Mortgage Association 4% N/A 0.86%
Government National Mortgage Association 3.5% N/A 0.84%
Federal National Mortgage Association 4% N/A 0.83%
Federal Home Loan Mortgage Corporation 4.5% N/A 0.74%
Federal Home Loan Mortgage Corporation 3% N/A 0.71%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.68%
Government National Mortgage Association 3% N/A 0.67%
Federal National Mortgage Association 3% N/A 0.62%

Other relevant MBG comparisons

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