MBS & ABS Securities Line-up

Components Performance/Risk
Period Return
8.2%
Return Rank
Subpar
Risk Exposure
Low Risk

As asset classes,  Asset Backed Securities (ABS) and the sub-category of Mortage Backed Securities (MBS) are part of the structured credit fixed-income market

ABS and MBS are debt securities that are collateralized by a collection of assets which will determine their value

Performance and volatility of the securities vary according to perceived risk exposure of the asset mix and to duration and maturity

 

To take a closer look, momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year (performance of some very recently listed ETFs may not be significant for lack of price data)

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares MBS ETF MBB Mortgage-Backed SecuritiesU.S. Agency Backed92.888.8% Neutral Above Average
iShares GNMA Bond ETF GNMA Mortgage-Backed SecuritiesU.S. Agency Backed43.498.8% Neutral Average Risk
Vanguard Mortgage-Backed Securities ETF VMBS Mortgage-Backed SecuritiesU.S. Agency Backed46.079.0% Neutral Average Risk
FlexShares Disciplined Duration MBS Index Fund MBSD Mortgage-Backed SecuritiesU.S. Agency Backed20.367.2% Neutral Below Average
WisdomTree Mortgage Plus Bond Fund MTGP Mortgage-Backed SecuritiesU.S. Agency Backed43.729.0% Neutral Average Risk
SPDR® Portfolio Mortgage Backed Bond ETF SPMB Mortgage-Backed SecuritiesU.S. Agency Backed21.948.9% Neutral Average Risk
First Trust Low Duration Opportunities ETF LMBS Mortgage-Backed SecuritiesLow Duration49.369.3% Neutral Low Risk
Virtus Newfleet ABS/MBS ETF VABS Mortgage-Backed SecuritiesLow Duration24.046.7% Neutral Low Risk
JPMorgan Limited Duration Bond ETF JPLD Mortgage-Backed SecuritiesLow Duration51.926.2% Neutral Low Risk
iShares CMBS ETF CMBS Mortgage-Backed SecuritiesCommercial 48.156.8% Neutral Average Risk
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