VMBS ETF

VMBS ETF
$44.65
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Returns Overview

1 Month
-3.73%
3 Months
-4.82%
6 Months
-4.11%
YTD
-3.58%
1 Year
-1.44%
3 Years (annualized)
+4.64%
5 Years (annualized)
+0.29%
10 Years (annualized)
+1.22%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VMBS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US MBS Float Adjusted Index
This ETF (YTD)
-3.58%
Peer Avg (YTD)
+0.50%
vs Peers
-4.07%

VMBS ETF Performance

VMBS performance across multiple time periods: 1-month -3.73%, YTD -3.58%, 1-year -1.44%, 3-year 4.64%, 5-year 0.29%, 10-year 1.22%.

VMBS returns trail the peer average of 0.50% YTD. With an expense ratio of 0.03%, investors should weigh costs against performance when evaluating this ETF.

VMBS vs another fund shows side-by-side returns. VMBS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.73%N/A
3 Months-4.82%N/A
6 Months-4.11%N/A
1 Year-1.44%N/A
3 Years+4.64%N/A
5 Years+0.29%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized