FSEC vs MBS
Fidelity Investment Grade Securitized ETF compared with Angel Oak Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
FSEC
Fidelity Investment Grade Securitized ETF
TTM yield · Monthly
MBS
Angel Oak Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- MBS yields more today: 5.67% vs 3.91% (forward).
- Both pay every month.
- Over the last year FSEC delivered the higher total return: -0.0% vs -0.3% (price change plus payouts).
- FSEC is cheaper to own: 0.36% vs 0.49% expense ratio.
- MBS has the steadier distribution: consistency 86/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSEC | MBS |
|---|---|---|
| Share price | $42.15 | $8.23 |
| TTM yield | 4.62% | 5.67% |
| Forward yield | 3.91% | 5.67% |
| Annual payout per share | $1.6493 | $0.467 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.36% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 48/100 | 86/100 |
| 1-year total return | -0.0% | -0.3% |
| 1-year price return | -4.4% | -5.6% |
| Size (market cap / AUM) | 4.5B | 185.1M |
| Years paying | 5.6 | 2.6 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FSEC | MBS | |
|---|---|---|
| Shares | 237.2 | 1,214.3 |
| Income per year | $391 | $567 |
| Income per month (avg) | $33 | $47 |
At forward yields, before taxes. Model FSEC · Model MBS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSEC Oct 29, 2026 | Nov 12, 2026 | $0.1374 | Est. |
| FSEC Nov 28, 2026 | Dec 12, 2026 | $0.1374 | Est. |
| FSEC Dec 28, 2026 | Jan 11, 2027 | $0.1374 | Est. |
| MBS Oct 30, 2026 | Nov 1, 2026 | $0.0389 | Est. |
| MBS Nov 29, 2026 | Dec 1, 2026 | $0.0389 | Est. |
| MBS Dec 29, 2026 | Dec 31, 2026 | $0.0389 | Est. |
Annual payouts per share
FSECMBS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FSEC or MBS?
MBS currently has the higher trailing yield: FSEC yields 4.62% and MBS yields 5.67%. Yield changes daily with price, so check the live figures above.
How often do FSEC and MBS pay?
FSEC pays every month and MBS pays every month. FSEC's next ex-date is Oct 29, 2026 and MBS's is Oct 30, 2026.
Is FSEC or MBS better for income?
It depends on what you are optimising for. FSEC and MBS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.