ETFsBloomberg U.S. MBS Index
iShares

iShares US Mortgage Backed Securities UCITS ETF

SMBS LSEDistributingPhysical, sampledIreland
Last close · EUR
3.67EUR
+0.36% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SMBSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.4%
Sharpe 3Y
-0.30
Volatility 1Y
6.2%annualised
Holdings
70Fund holdings

Performance

Compare
  • SMBS-0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SMBS+4.7%+2.3%+2.0%+2.0%-0.4%+1.0%-11.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.3%-2.5%-8.8%-14.3%-16.3%-74.5%-82.8%

Risk and return

Sharpe ratio · 3Y
-0.30
Below MSCI World · 1.24
Return p.a.
-0.1%
Volatility
8.4%
Max loss
-12.8%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SMBS
-0.30
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
83.5%
Holdings
70
As of
Fund holdings
  1. 1FNMA 30YR UMBS20.19%
  2. 2FHLMC 30YR UMBS13.62%
  3. 3FNMA 30YR UMBS SUPER11.95%
  4. 4FHLMC 30YR UMBS SUPER11.29%
  5. 5GNMA2 30YR 2021 PRODUCTION5.16%
  6. 6FNMA 30YR4.88%
  7. 7GNMA2 30YR 2022 PRODUCTION4.44%
  8. 8FNMA 15YR UMBS4.11%
  9. 9GNMA2 30YR 2024 PRODUCTION3.96%
  10. 10UMBS 30YR TBA(REG A)3.93%

Countries

Classified 8.3%
Largest
8.3%Ireland
Top 3
8.3%
Effective number
143.81 / HHI

Market cap

Weight vs holdings

83.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.