MBB Distribution History & Yield
iShares MBS ETF · NasdaqGM
ETF
Government Mortgage-Backed Bond
Monthly payer
Bond fund
$92.53
-0.20% today
as of Sep 9, 2026
TTM yield
4.37%
$4.04/share over the last 12 months
Forward yield
4.37%
$4.04/share indicated annual rate
Annual distribution
$4.04
per share, forward
Per payment
$0.3367
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Sep 1, 2026
$0.339 per share
Expense ratio
0.04%
AUM 39.6B
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
19.4
since Apr 2, 2007
1y total return
+2.4%
price -1.9% + distributions 4.3%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.3367 | $33.67 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.3367 | $33.67 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.3367 | $33.67 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.3367 | $33.67 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.3367 | $33.67 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.3367 | $33.67 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.3367 | $33.67 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.3367 | $33.67 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.3367 | $33.67 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.3367 | $33.67 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.3367 | $33.67 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.3367 | $33.67 | Estimated |
Estimated dates and amounts are projected from MBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.04 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 298 | $27,484 | $1,200 |
| $500 / month | 1,486 | $137,421 | $6,000 |
| $1,000 / month | 2,971 | $274,842 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in MBB would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
MBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.339 | -0.6% |
| Aug 3, 2026 | Aug 6, 2026 | $0.341 | +1.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.337 | +1.2% |
| Jun 1, 2026 | Jun 4, 2026 | $0.333 | -0.6% |
| May 1, 2026 | May 6, 2026 | $0.335 | +0.6% |
| Apr 1, 2026 | Apr 7, 2026 | $0.333 | +1.5% |
| Mar 2, 2026 | Mar 5, 2026 | $0.328 | -2.1% |
| Feb 2, 2026 | Feb 5, 2026 | $0.335 | +0.3% |
| Dec 19, 2025 | Dec 24, 2025 | $0.334 | -3.7% |
| Dec 1, 2025 | Dec 4, 2025 | $0.347 | +1.5% |
| Nov 3, 2025 | Nov 6, 2025 | $0.342 | +1.8% |
| Oct 1, 2025 | Oct 6, 2025 | $0.336 | -0.6% |
| Sep 2, 2025 | Sep 5, 2025 | $0.338 | +1.8% |
| Aug 1, 2025 | Aug 6, 2025 | $0.332 | +0.0% |
| Jul 1, 2025 | Jul 7, 2025 | $0.332 | +2.2% |
| Jun 2, 2025 | Jun 5, 2025 | $0.325 | +0.0% |
| May 1, 2025 | May 6, 2025 | $0.325 | -1.8% |
| Apr 1, 2025 | Apr 4, 2025 | $0.331 | +3.4% |
| Mar 3, 2025 | Mar 6, 2025 | $0.32 | -6.2% |
| Feb 3, 2025 | Feb 6, 2025 | $0.341 | +16.0% |
| Dec 18, 2024 | Dec 23, 2024 | $0.294 | -4.2% |
| Dec 2, 2024 | Dec 5, 2024 | $0.307 | -1.0% |
| Nov 1, 2024 | Nov 6, 2024 | $0.31 | -0.3% |
| Oct 1, 2024 | Oct 4, 2024 | $0.311 | -2.2% |
| Sep 3, 2024 | Sep 6, 2024 | $0.318 | +2.9% |
| Aug 1, 2024 | Aug 6, 2024 | $0.309 | +1.3% |
| Jul 1, 2024 | Jul 5, 2024 | $0.305 | +1.7% |
| Jun 3, 2024 | Jun 7, 2024 | $0.30 | +6.4% |
| May 1, 2024 | May 7, 2024 | $0.282 | -0.4% |
| Apr 1, 2024 | Apr 5, 2024 | $0.283 | -3.1% |
| Mar 1, 2024 | Mar 7, 2024 | $0.292 | -1.7% |
| Feb 1, 2024 | Feb 7, 2024 | $0.297 | +7.6% |
| Dec 14, 2023 | Dec 20, 2023 | $0.276 | -1.4% |
| Dec 1, 2023 | Dec 7, 2023 | $0.28 | +2.2% |
| Nov 1, 2023 | Nov 7, 2023 | $0.274 | -5.5% |
| Oct 2, 2023 | Oct 6, 2023 | $0.29 | +9.8% |
| Sep 1, 2023 | Sep 8, 2023 | $0.264 | -4.3% |
| Aug 1, 2023 | Aug 7, 2023 | $0.276 | +4.5% |
| Jul 3, 2023 | Jul 10, 2023 | $0.264 | -1.9% |
| Jun 1, 2023 | Jun 7, 2023 | $0.269 | +3.5% |
| May 1, 2023 | May 5, 2023 | $0.26 | +3.6% |
| Apr 3, 2023 | Apr 7, 2023 | $0.251 | +0.4% |
| Mar 1, 2023 | Mar 7, 2023 | $0.25 | +2.9% |
| Feb 1, 2023 | Feb 7, 2023 | $0.243 | +0.8% |
| Dec 15, 2022 | Dec 21, 2022 | $0.241 | +6.2% |
| Dec 1, 2022 | Dec 7, 2022 | $0.227 | +15.8% |
| Nov 1, 2022 | Nov 7, 2022 | $0.196 | -1.0% |
| Oct 3, 2022 | Oct 7, 2022 | $0.198 | +0.5% |
| Sep 1, 2022 | Sep 8, 2022 | $0.197 | +7.1% |
| Aug 1, 2022 | Aug 5, 2022 | $0.184 | +22.7% |
| Jul 1, 2022 | Jul 8, 2022 | $0.15 | -7.4% |
| Jun 1, 2022 | Jun 7, 2022 | $0.162 | +9.5% |
| May 2, 2022 | May 6, 2022 | $0.148 | +8.8% |
| Apr 1, 2022 | Apr 7, 2022 | $0.136 | -0.7% |
| Mar 1, 2022 | Mar 7, 2022 | $0.137 | -17.5% |
| Feb 1, 2022 | Feb 7, 2022 | $0.166 | +773.7% |
| Oct 1, 2021 | Oct 7, 2021 | $0.019 | -74.0% |
| Sep 1, 2021 | Sep 8, 2021 | $0.073 | -8.8% |
| Aug 2, 2021 | Aug 6, 2021 | $0.08 | -17.5% |
| Jul 1, 2021 | Jul 8, 2021 | $0.097 | -24.2% |
| Jun 1, 2021 | Jun 7, 2021 | $0.128 | -20.0% |
| May 3, 2021 | May 7, 2021 | $0.16 | -14.9% |
| Apr 1, 2021 | Apr 8, 2021 | $0.188 | -4.1% |
| Mar 1, 2021 | Mar 5, 2021 | $0.196 | +2.1% |
| Feb 1, 2021 | Feb 5, 2021 | $0.192 | -3.5% |
| Dec 1, 2020 | Dec 7, 2020 | $0.199 | +4.2% |
| Nov 2, 2020 | Nov 6, 2020 | $0.191 | +0.0% |
| Oct 1, 2020 | Oct 7, 2020 | $0.191 | -0.5% |
| Sep 1, 2020 | Sep 8, 2020 | $0.192 | -4.0% |
| Aug 3, 2020 | Aug 7, 2020 | $0.20 | +0.5% |
| Jul 1, 2020 | Jul 8, 2020 | $0.199 | -1.0% |
| Jun 1, 2020 | Jun 5, 2020 | $0.201 | -7.8% |
| May 1, 2020 | May 7, 2020 | $0.218 | -5.6% |
| Apr 1, 2020 | Apr 7, 2020 | $0.231 | -1.7% |
| Mar 2, 2020 | Mar 6, 2020 | $0.235 | -8.2% |
| Feb 3, 2020 | Feb 7, 2020 | $0.256 | +357.1% |
| Dec 19, 2019 | Dec 26, 2019 | $0.056 | -77.7% |
| Dec 2, 2019 | Dec 6, 2019 | $0.251 | -3.1% |
| Nov 1, 2019 | Nov 7, 2019 | $0.259 | -1.1% |
| Oct 1, 2019 | Oct 7, 2019 | $0.262 | -1.1% |
| Sep 3, 2019 | Sep 9, 2019 | $0.265 | +0.8% |
| Aug 1, 2019 | Aug 7, 2019 | $0.263 | -0.4% |
| Jul 1, 2019 | Jul 8, 2019 | $0.264 | +0.8% |
| Jun 3, 2019 | Jun 7, 2019 | $0.262 | +0.0% |
| May 1, 2019 | May 7, 2019 | $0.262 | -3.3% |
| Apr 1, 2019 | Apr 5, 2019 | $0.271 | -4.9% |
| Mar 1, 2019 | Mar 7, 2019 | $0.285 | -1.7% |
| Feb 1, 2019 | Feb 7, 2019 | $0.29 | +245.2% |
| Dec 18, 2018 | Dec 24, 2018 | $0.084 | -69.1% |
| Dec 3, 2018 | Dec 7, 2018 | $0.272 | +7.1% |
| Nov 1, 2018 | Nov 7, 2018 | $0.254 | +13.4% |
| Oct 1, 2018 | Oct 5, 2018 | $0.224 | -2.2% |
| Sep 4, 2018 | Sep 10, 2018 | $0.229 | +8.5% |
| Aug 1, 2018 | Aug 7, 2018 | $0.211 | -9.1% |
| Jul 2, 2018 | Jul 9, 2018 | $0.232 | -6.5% |
| Jun 1, 2018 | Jun 7, 2018 | $0.248 | -2.0% |
| May 1, 2018 | May 7, 2018 | $0.253 | -0.4% |
| Apr 2, 2018 | Apr 6, 2018 | $0.254 | +1.6% |
| Mar 1, 2018 | Mar 7, 2018 | $0.25 | +1.6% |
| Feb 1, 2018 | Feb 7, 2018 | $0.246 | +5.1% |
| Dec 1, 2017 | Dec 7, 2017 | $0.234 | +9.3% |
| Nov 1, 2017 | Nov 7, 2017 | $0.214 | +4.4% |
| Oct 2, 2017 | Oct 6, 2017 | $0.205 | -1.0% |
| Sep 1, 2017 | Sep 8, 2017 | $0.207 | -1.9% |
| Aug 1, 2017 | Aug 7, 2017 | $0.211 | +1.0% |
| Jul 3, 2017 | Jul 10, 2017 | $0.209 | -9.9% |
| Jun 1, 2017 | Jun 7, 2017 | $0.232 | +0.9% |
| May 1, 2017 | May 5, 2017 | $0.23 | +1.8% |
| Apr 3, 2017 | Apr 7, 2017 | $0.226 | +6.6% |
| Mar 1, 2017 | Mar 7, 2017 | $0.212 | +9.8% |
| Feb 1, 2017 | Feb 7, 2017 | $0.193 | -62.3% |
| Dec 22, 2016 | Dec 29, 2016 | $0.512 | +22.8% |
| Dec 1, 2016 | Dec 7, 2016 | $0.417 | +143.9% |
| Nov 1, 2016 | Nov 7, 2016 | $0.171 | +8.2% |
| Oct 3, 2016 | Oct 7, 2016 | $0.158 | -9.7% |
| Sep 1, 2016 | Sep 8, 2016 | $0.175 | +1.2% |
| Aug 1, 2016 | Aug 5, 2016 | $0.173 | -8.5% |
| Jul 1, 2016 | Jul 8, 2016 | $0.189 | +1.1% |
| Jun 1, 2016 | Jun 7, 2016 | $0.187 | +3.9% |
| May 2, 2016 | May 6, 2016 | $0.18 | -9.5% |
| Apr 1, 2016 | Apr 7, 2016 | $0.199 | +3.3% |
| Mar 1, 2016 | Mar 7, 2016 | $0.1926 | +0.8% |
| Feb 1, 2016 | Feb 5, 2016 | $0.191 | -50.5% |
| Dec 24, 2015 | Dec 31, 2015 | $0.386 | +82.1% |
| Dec 1, 2015 | Dec 7, 2015 | $0.746 Special | — |
| Nov 2, 2015 | Nov 6, 2015 | $0.212 | -8.6% |
| Oct 1, 2015 | Oct 7, 2015 | $0.232 | +9.4% |
| Sep 1, 2015 | Sep 8, 2015 | $0.212 | +10.4% |
| Aug 3, 2015 | Aug 7, 2015 | $0.192 | +8.5% |
| Jul 1, 2015 | Jul 8, 2015 | $0.177 | +1.7% |
| Jun 1, 2015 | Jun 5, 2015 | $0.174 | -2.8% |
| May 1, 2015 | May 7, 2015 | $0.179 | +7.2% |
| Apr 1, 2015 | Apr 8, 2015 | $0.167 | +70.4% |
| Mar 2, 2015 | Mar 6, 2015 | $0.098 | +10.1% |
| Feb 2, 2015 | Feb 6, 2015 | $0.089 | -21.2% |
| Dec 24, 2014 | Dec 31, 2014 | $0.422 Special | — |
| Dec 1, 2014 | Dec 5, 2014 | $0.113 | -0.9% |
| Nov 3, 2014 | Nov 7, 2014 | $0.114 | -5.0% |
| Oct 1, 2014 | Oct 7, 2014 | $0.12 | +7.1% |
| Sep 2, 2014 | Sep 8, 2014 | $0.112 | -17.6% |
| Aug 1, 2014 | Aug 7, 2014 | $0.136 | +7.9% |
| Jul 1, 2014 | Jul 8, 2014 | $0.126 | -6.0% |
| Jun 2, 2014 | — | $0.134 | -11.3% |
| May 1, 2014 | May 7, 2014 | $0.151 | +2.7% |
| Apr 1, 2014 | Apr 7, 2014 | $0.147 | -5.8% |
| Mar 3, 2014 | Mar 7, 2014 | $0.156 | +3.3% |
| Feb 3, 2014 | Feb 7, 2014 | $0.151 | +11.9% |
| Dec 26, 2013 | Jan 2, 2014 | $0.135 | -3.6% |
| Dec 2, 2013 | Dec 6, 2013 | $0.14 | +15.7% |
| Nov 1, 2013 | Nov 7, 2013 | $0.121 | +9.0% |
| Oct 1, 2013 | Oct 7, 2013 | $0.111 | +44.2% |
| Sep 3, 2013 | Sep 9, 2013 | $0.077 | -10.5% |
| Aug 1, 2013 | Aug 7, 2013 | $0.086 | +28.4% |
| Jul 1, 2013 | Jul 8, 2013 | $0.067 | +17.5% |
| Jun 3, 2013 | Jun 7, 2013 | $0.057 | -27.8% |
| May 1, 2013 | May 7, 2013 | $0.079 | -69.4% |
| Apr 1, 2013 | Apr 5, 2013 | $0.258 | +141.1% |
| Mar 1, 2013 | Mar 7, 2013 | $0.107 | +17.6% |
| Feb 1, 2013 | Feb 7, 2013 | $0.091 | -72.3% |
| Dec 3, 2012 | Dec 7, 2012 | $0.329 | +156.4% |
| Nov 1, 2012 | Nov 7, 2012 | $0.1283 | +0.2% |
| Oct 1, 2012 | Oct 5, 2012 | $0.128 | +6.7% |
| Sep 4, 2012 | Sep 10, 2012 | $0.12 | -22.6% |
| Aug 1, 2012 | Aug 7, 2012 | $0.155 | -18.4% |
| Jul 2, 2012 | Jul 9, 2012 | $0.19 | +5.6% |
| Jun 1, 2012 | Jun 7, 2012 | $0.18 | +3.4% |
| May 1, 2012 | May 7, 2012 | $0.174 | -16.7% |
| Apr 2, 2012 | Apr 9, 2012 | $0.209 | -31.2% |
| Mar 1, 2012 | Mar 7, 2012 | $0.304 | +5.9% |
| Feb 1, 2012 | Feb 7, 2012 | $0.287 | +7.5% |
| Dec 27, 2011 | Jan 4, 2012 | $0.267 | -2.9% |
| Dec 1, 2011 | Dec 7, 2011 | $0.275 | +1.1% |
| Nov 1, 2011 | Nov 7, 2011 | $0.272 | -5.9% |
| Oct 3, 2011 | Oct 7, 2011 | $0.289 | +2.5% |
| Sep 1, 2011 | Sep 8, 2011 | $0.282 | -16.3% |
| Aug 1, 2011 | Aug 5, 2011 | $0.337 | +4.7% |
| Jul 1, 2011 | Jul 8, 2011 | $0.322 | +11.8% |
| Jun 1, 2011 | Jun 7, 2011 | $0.288 | -5.6% |
| May 2, 2011 | May 6, 2011 | $0.305 | +2.0% |
| Apr 1, 2011 | Apr 7, 2011 | $0.299 | -8.0% |
| Mar 1, 2011 | — | $0.325 | -4.7% |
| Feb 1, 2011 | — | $0.341 | -0.3% |
| Dec 28, 2010 | — | $0.342 | +59.8% |
| Dec 1, 2010 | — | $2.864 Special | — |
| Nov 1, 2010 | — | $0.214 | -28.9% |
| Oct 1, 2010 | — | $0.301 | +16.2% |
| Sep 1, 2010 | — | $0.259 | -7.2% |
| Aug 2, 2010 | — | $0.279 | -17.9% |
| Jul 1, 2010 | — | $0.34 | +1.8% |
| Jun 1, 2010 | — | $0.334 | +10.6% |
| May 3, 2010 | — | $0.302 | -4.4% |
| Apr 1, 2010 | — | $0.316 | -16.4% |
| Mar 1, 2010 | — | $0.378 | +16.3% |
| Feb 1, 2010 | — | $0.325 | +4.5% |
| Dec 29, 2009 | — | $0.311 | -16.6% |
| Dec 1, 2009 | — | $0.373 | +0.0% |
| Nov 2, 2009 | — | $0.373 | +2.8% |
| Oct 1, 2009 | — | $0.363 | -1.4% |
| Sep 1, 2009 | — | $0.368 | +16.5% |
| Aug 3, 2009 | — | $0.316 | -7.3% |
| Jul 1, 2009 | — | $0.341 | +30.7% |
| Jun 1, 2009 | — | $0.261 | +5.2% |
| May 1, 2009 | — | $0.248 | -7.5% |
| Apr 1, 2009 | — | $0.268 | -0.7% |
| Mar 2, 2009 | — | $0.27 | -7.8% |
| Feb 2, 2009 | — | $0.293 | +7.7% |
| Dec 29, 2008 | — | $0.272 | -16.3% |
| Dec 1, 2008 | — | $0.325 | +1.6% |
| Nov 3, 2008 | Nov 7, 2008 | $0.32 | -34.7% |
| Oct 1, 2008 | Oct 7, 2008 | $0.49 | +5.6% |
| Sep 2, 2008 | Sep 8, 2008 | $0.464 | +9.2% |
| Aug 1, 2008 | — | $0.425 | +0.5% |
| Jul 1, 2008 | — | $0.423 | -2.3% |
| Jun 2, 2008 | — | $0.433 | +7.2% |
| May 1, 2008 | — | $0.404 | +24.3% |
| Apr 1, 2008 | — | $0.325 | +12.5% |
| Mar 3, 2008 | — | $0.289 | -23.5% |
| Feb 1, 2008 | — | $0.378 | -6.9% |
| Dec 27, 2007 | — | $0.406 | +4.9% |
| Dec 3, 2007 | — | $0.387 | -5.8% |
| Nov 1, 2007 | Nov 7, 2007 | $0.411 | +4.3% |
| Oct 1, 2007 | Oct 5, 2007 | $0.394 | -0.5% |
| Sep 4, 2007 | Sep 10, 2007 | $0.396 | -9.2% |
| Aug 1, 2007 | — | $0.436 | +10.4% |
| Jul 2, 2007 | Jul 9, 2007 | $0.395 | -13.4% |
| Jun 1, 2007 | — | $0.456 | +2.9% |
| May 1, 2007 | — | $0.443 | +88.5% |
| Apr 2, 2007 | Apr 9, 2007 | $0.235 | — |
Payout risk check
Distribution stabilityLow risk
MBB's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MBS ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Fund family: iShares. Category: Government Mortgage-Backed Bond. First distribution on our records: Apr 2, 2007. 228 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MBB distribution FAQ
When is MBB's next ex-distribution date?
MBB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3367 per share, expected on Oct 4, 2026.
How often does MBB pay distributions?
MBB pays distributions every month, 12 times a year. The most recent payment was $0.339 per share with an ex-date of Sep 1, 2026.
What is MBB's distribution yield?
MBB's trailing 12-month distribution yield is 4.37%, based on $4.04 per share paid over the last year and a share price of $92.53. The forward yield, using the indicated annual rate of $4.04 per share, is 4.37%.
How much does MBB pay per share?
MBB pays about $0.3367 per share each month, which works out to roughly $4.04 per share a year. 100 shares would collect about $404.00 a year.
Has MBB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MBB do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 298 shares of MBB (roughly $27,484 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.82 | 4.28% | $1.959 | Monthly | Oct 1 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.84 | 4.19% | $0.915 | Monthly | Oct 1 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $44.14 | 5.31% | $2.345 | Monthly | Oct 1 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.84 | 5.25% | $1.304 | Monthly | Oct 1 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $48.31 | 4.89% | $2.36 | Monthly | Oct 1 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $43.37 | 4.32% | $1.872 | Monthly | Oct 1 Est. | |
| VETZAcademy Veteran Bond ETF | ETF | $19.31 | 6.07% | $1.173 | Monthly | Oct 1 Est. | |
| OWNSCCM Affordable Housing MBS ETF | ETF | $17.07 | 4.36% | $0.66 | Quarterly | Sep 29 Est. |