IMBA

Fixed Income

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

TER (Basispunkte):

28

AUM (USD Mio.):

2,508

ISIN:

IE00BYXYYN70

Domizil:

Ireland

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Bloomberg US Mortgage Backed Securities (MBS) Index tracks agency mortgage backed pass-through securities (both fixed-rate and hybrid ARM) guaranteed by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The index is constructed by grouping individual TBA-deliverable MBS pools into aggregates or generics based on program, coupon and vintage.

PERFORMANCE

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