MBB Bonds — MBS ETF (MBB)

MBB Bonds — MBS ETF — analysis

MBB's headline numbers: $401.5B AUM, 47 bps expense ratio, 1999 inception. Category: Bonds — MBS. Benchmark: Bloomberg US Agg Bond Index. MBB Bonds — MBS ETF is the issuer-titled fund managed against that index since launch.

MBB VMCI-Composite: 65/100. The metric weighs the underlying companies' VMCI by their fund weight (top 10), so it captures whether the index methodology is selecting fundamentally cheaper, higher-quality, or lower-risk names. Read: above-average composite quality.

Trailing total return on MBB: 12.4% 5y CAGR. The Bloomberg US Agg Bond Index index returned 12.0% per year over the same window, leaving the fund above index by 0.4 pp annualized.

Income line on MBB: 3.90% trailing yield, 4.4% 5-year distribution CAGR. The starting yield combined with the growth rate is the standard back-of-envelope for total-income compounding inside the fund.

Holdings detail for MBB: 29% in top 10 (AAPL 3.59% the largest), with Technology at 32% of the allocation. The remaining sector mix spreads across 11 categories.

For a bonds — mbs allocation, the comparable trio to MBB is SPY, VOO, VTI. The screener and ETF browse pages on ValueMarkers let you sort all four side-by-side on AUM, cost, return, and yield.