VMBSVanguard Mortgage-Backed Securities ETF
Issuer： Vanguard· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. agency mortgage-backed securities.
Strategy brief
Seeks to track the Bloomberg U.S. MBS Float Adjusted Index, providing broad exposure to investment-grade U.S. agency mortgage-backed bonds.
Latest close
$45.50
(+0.60%)
As of 2026-09-17
Latest distribution
$0.1666
Ex-date 2026-09-01
Estimated forward yield
4.33%
Listed date
2009-11-19
Expense ratio
0.03%
Payout frequency
Monthly