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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG MBBA | -0.33%+0.16% | -0.97%-0.54% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IMTG MBBA | -+$5M | -+$35M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG MBBA | +4.48%+4.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IMTG MBBA | -2.12%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IMTG MBBA | 66d66d | n/an/a | n/an/a | n/an/a |
Trading data
IMTG | MBBA | |
Last sale 9/4/2026 at 2:24 PM | $48.74 | |
| Previous close 09/03/2026 | $48.60 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 2:24 PM
Live
Closed
IMTG | MBBA | |
|---|---|---|
| Last price | – | $48.74 |
| 1D performance | – | +0.29% |
| AuM | $14.43 M | $156.76 M |
| E/R | 0.22% | 0.26% |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
MBBA
Data will be available soon
Sectors
IMTG
Industrials
7.19%
Other
92.81%
MBBA
Data will be available soon
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Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
IMTG
US01F0306864
6.62%
US21H0206837
6.32%
US21H0226892
4.93%
US01F0326821
4.04%
US01F0504864
3.90%
US21H0506806
3.63%
US78014XSP32
3.48%
US87020YGK82
3.46%
US86960LNY29
3.45%
US01F0206874
3.32%
US3142JT3U54
2.86%
US3140QLM525
2.55%
US31427RFF29
2.50%
US3142GRVT48
2.49%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
MBBA
Data will be available soon
Frequently asked questions about IMTG and MBBA
Which ETF is bigger: IMTG or MBBA?
As of September 3, 2026, IMTG holds $14.43 M in assets under management (AUM), while MBBA manages $156.76 M.
What sectors do the IMTG and MBBA ETFs invest in?
IMTG leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the IMTG ETF and MBBA ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: IMTG or MBBA?
IMTG holds 52 securities with 56.04% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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