IMTGvsMBBAETF Comparison
VS
Invesco Agency MBS ETF (IMTG) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of IMTG and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMTG vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG MBBA | -0.46%-0.54% | -3.06%-2.81% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IMTG MBBA | -+$572M | -+$579M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG MBBA | +5.51%+5.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IMTG MBBA | -4.69%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IMTG MBBA | 58d52d | n/an/a | n/an/a | n/an/a |
Trading data
IMTG | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $47.49 | |
| Previous close 10/15/2026 | $47.54 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IMTG | MBBA | |
|---|---|---|
| Last price | – | $47.49 |
| 1D performance | – | -0.11% |
| AuM | $14.06 M | $725.38 M |
| E/R | 0.22% | 0.26% |
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Exposure
Countries
IMTG
USA
7.33%
Other
92.67%
MBBA
Data will be available soon
Sectors
IMTG
Industrials
7.13%
Other
92.87%
MBBA
Data will be available soon
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Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
MBBA
Data will be available soon
Frequently asked questions about IMTG and MBBA
Which ETF is bigger: IMTG or MBBA?
As of October 16, 2026, IMTG holds $14.06 M in assets under management (AUM), while MBBA manages $725.38 M.
What sectors do the IMTG and MBBA ETFs invest in?
IMTG leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the IMTG ETF and MBBA ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: IMTG or MBBA?
IMTG holds 57 securities with 50.6% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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