Mortgage & Securitized ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MBBiShares MBS ETF	iShares	0.04%	$35.6B	−5.7%	−5.6%	4.53%	−$179M	98	Oct 8, 2026 issuer
2	VMBSVanguard Mortgage-Backed Securities ETF	Vanguard	0.03%	$15.4B	−5.4%	−5.2%	4.42%	+$460M	99	May 31, 2026 SEC
3	JMTGJPMorgan Mortgage-Backed Securities ETFActive	JPMorgan	0.24%	$6.9B	−5.3%	−5.2%	4.56%	+$460M	82	May 31, 2026 SEC
4	SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF	State Street SPDR	0.04%	$6.8B	−5.5%	−5.5%	4.33%	+$196M	95	Oct 8, 2026 issuer
5	JMBSJanus Henderson Mortgage-Backed Securities ETFActive	Janus Henderson	0.21%	$6.3B	−7.0%	−6.8%	5.53%	+$225M	76	Apr 30, 2026 SEC
6	SMBSSchwab Mortgage-Backed Securities ETF	Schwab	0.03%	$6.1B	−6.2%	−6.1%	5.43%	+$310M	94	May 31, 2026 SEC
7	FSECFidelity Investment Grade Securitized ETFActive	Fidelity	0.36%	$4.5B	−5.1%	−5.7%	4.65%	+$87M	74	May 31, 2026 SEC
8	JSIJanus Henderson Securitized Income ETFActive	Janus Henderson	0.50%	$1.5B	−3.8%	−4.0%	6.08%	+$7.7M	55	Apr 30, 2026 SEC
9	PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded FundActive	PIMCO	—	$1.4B	−6.9%	−6.6%	5.01%	—	73	—
10	MTBASimplify MBS ETFActive	Simplify	0.15%	$1.1B	−6.8%	−6.9%	6.21%	−$144M	60	Jun 30, 2026 SEC
11	SECUiShares Securitized Income Active ETFActive	iShares	0.40%	$892M	—	—	4.02%	+$306M	65	Jul 31, 2026 SEC
12	EVMOEaton Vance Mortgage Opportunities ETF	Eaton Vance	0.45%	$882M	−4.8%	−4.6%	5.24%	+$20M	60	Jun 30, 2026 SEC
13	DMBSDoubleLine Mortgage ETFActive	DoubleLine	0.39%	$675M	−6.7%	−6.8%	5.65%	+$15M	54	Jun 30, 2026 SEC
14	AGZiShares Agency Bond ETF	iShares	0.15%	$642M	−3.6%	−3.3%	3.71%	−$16M	66	Oct 8, 2026 issuer
15	SCECSterling Capital FundsActive	Sterling	0.39%	$585M	−6.4%	−6.7%	5.24%	+$81M	56	Jun 30, 2026 SEC
16	REMiShares Mortgage Real Estate ETF	iShares	0.48%	$457M	−21.1%	−21.3%	11.32%	−$13M	52	—
17	CMBSiShares CMBS ETF	iShares	0.25%	$435M	−3.4%	−3.2%	3.73%	−$2.4M	64	Oct 8, 2026 issuer
18	GNMAiShares GNMA Bond ETF	iShares	0.10%	$412M	−6.0%	−5.9%	4.49%	+$18M	72	Oct 8, 2026 issuer
19	MORTVanEck Mortgage REIT Income ETF	VanEck	0.43%	$314M	−26.1%	−26.1%	18.39%	+$2.7M	46	Oct 8, 2026 issuer
20	DSCODoubleLine Securitized Credit ETFActive	DoubleLine	0.50%	$216M	—	—	3.80%	+$40M	46	Jun 30, 2026 SEC
21	JHMBJohn Hancock Mortgage-Backed Securities ETFActive	John Hancock	0.39%	$211M	−5.8%	−6.0%	5.04%	−$11M	54	Jun 30, 2026 SEC
22	NSCINuveen Securitized Income ETF	Nuveen	0.38%	$207M	−1.2%	−1.3%	4.72%	+$65M	52	Jul 31, 2026 SEC
23	MBSAngel Oak Mortgage-Backed Securities ETFActive	Angel	0.49%	$186M	−6.3%	−6.4%	5.71%	−$661K	48	Jul 31, 2026 SEC
24	TSECTouchstone Securitized Income ETFActive	Touchstone	0.40%	$174M	−4.1%	−4.4%	7.55%	+$22M	49	Jun 30, 2026 SEC
25	SECRNYLIM MacKay Securitized Income ETFActive	New York Life	0.28%	$159M	−6.1%	−7.4%	6.60%	+$7.0M	47	Apr 30, 2026 SEC
26	MBBAiShares Mortgage-Backed Securities Active ETFActive	iShares	0.25%	$152M	—	—	3.29%	+$31M	61	Jul 31, 2026 SEC
27	OOSPObra Opportunistic Structured Products ETFActive	Obra	0.64%	$149M	−1.3%	−1.5%	6.34%	+$17M	33	Jun 30, 2026 SEC
28	DABSDoubleLine Asset-Backed Securities ETFActive	DoubleLine	0.40%	$142M	−2.4%	−2.5%	4.92%	+$25M	47	Jun 30, 2026 SEC
29	JABSJanus Henderson Asset-Backed Securities ETFActive	Janus Henderson	0.33%	$131M	−1.7%	−1.6%	4.89%	+$3.7M	52	Apr 30, 2026 SEC
30	VABSVirtus Newfleet ABS/MBS ETFActive	Virtus	0.39%	$111M	−1.7%	−2.0%	5.10%	+$34M	40	Apr 30, 2026 SEC
31	OWNSCCM Affordable Housing MBS ETF	CCM	—	$103M	−6.0%	−5.9%	4.37%	—	24	—
32	MBSDNorthern Trust Disciplined Duration MBS ETF	Northern Trust FlexShares	0.20%	$86M	−4.5%	−4.8%	4.23%	−$4.1M	51	Apr 30, 2026 SEC
33	MTGPWisdomTree Mortgage Plus Bond FundActive	WisdomTree	0.46%	$72M	−5.5%	−5.7%	4.72%	−$8.9M	39	May 31, 2026 SEC
34	DEEDFirst Trust Securitized Plus ETFActive	First Trust	0.76%	$59M	−5.7%	−4.8%	4.76%	−$19M	29	May 31, 2026 SEC
35	CAAAFirst Trust AAA CMBS ETFActive	First Trust	0.46%	$35M	−3.4%	−3.8%	4.91%	+$3.0M	32	Apr 30, 2026 SEC
36	OGSPObra High Grade Structured Products ETFActive	Obra	0.64%	$29M	−1.3%	−1.5%	5.88%	−$100K	26	Jun 30, 2026 SEC
37	PRABState Street IG Public & Private ABS ETF	State Street SPDR	0.39%	$25M	—	—	2.76%	$0	29	Oct 8, 2026 issuer
38	WDEPrincipal Securitized Debt ETFActive	Principal	0.19%	$20M	—	—	1.85%	+$20M	37	Jun 30, 2026 SEC
39	ASECAmerican Century Securitized Credit ETF	American Century	0.29%	$20M	—	—	1.81%	+$20M	18	May 31, 2026 SEC
40	MBSXRegan Fixed Rate MBS ETF	Regan	0.40%	$17M	−4.4%	−3.2%	3.94%	+$665K	28	Jun 30, 2026 SEC
41	GISCGuggenheim Securitized Income ETF	Guggenheim	—	—	—	—	1.48%	—	—	—
42	IMTGInvesco Agency MBS ETF	Invesco	—	—	—	—	2.70%	—	31	Oct 8, 2026 issuer
43	PINCPGIM Securitized Income ETF	PGIM	0.39%	—	+73.9%	—	1.64%	—	23	—
44	TIZETCW Securitized Income ETFActive	TCW	—	—	—	—	—	—	—	—
45	TSCZT. Rowe Price Securitized Income ETFActive	T. Rowe Price	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.