sotnkcorrelations

MBB iShares MBS ETF

Last close
92.07
504-day return
+8.84%
Median $/day
$221.8M
Significant pairs
1048
Leader rank
#28

Same exposure: VMBS move almost identically to MBB (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

MBB vs SPMB

Both indexed to 100 at 2026-05-11.

MBB SPMB · range 96–101 · 2026-05-11 → 2026-11-06

Catch up to MBB

These tend to repeat MBB's moves the next trading day.

Follower$/dayLagρHoldout ρStabilityqTier
TSEC Touchstone Securitized Income ETF$120k1d+0.46+0.3188%<1e-15robust
STBF Performance Trust Short Term Bond ETF$184k1d+0.38+0.2388%<1e-15robust

Moves with MBB

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF$18.5M0d+0.97+0.98100%<1e-15robust
AGG iShares Core U.S. Aggregate Bond ETF$775.0M0d+0.96+0.97100%<1e-15robust
PMBS PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$2.4M0d+0.96+0.97100%<1e-15robust
JMBS Janus Henderson Mortgage-Backed Securities ETF$25.1M0d+0.95+0.96100%<1e-15robust
DMBS DoubleLine Mortgage ETF$2.2M0d+0.95+0.95100%<1e-15robust
FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF$16.5M0d+0.94+0.93100%<1e-15robust
SMBS Schwab Mortgage-Backed Securities ETF$9.8M0d+0.94+0.95100%<1e-15robust
HTRB Hartford Total Return Bond ETF$6.2M0d+0.94+0.95100%<1e-15robust
GTO Invesco Total Return Bond ETF$8.6M0d+0.94+0.95100%<1e-15robust
HCRB Hartford Core Bond ETF$469k0d+0.94+0.93100%<1e-15robust
CGCB Capital Group Core Bond ETF$21.0M0d+0.94+0.96100%<1e-15robust
EUSB iShares ESG Advanced Universal USD Bond ETF$1.6M0d+0.94+0.96100%<1e-15robust
PAB PGIM Active Aggregate Bond ETF$268k0d+0.93+0.92100%<1e-15robust
JBND JPMorgan Active Bond ETF$29.7M0d+0.93+0.95100%<1e-15robust
FLCB Franklin U.S. Core Bond ETF$5.6M0d+0.93+0.96100%<1e-15robust

Moves against MBB

Symbol$/dayLagρHoldout ρStabilityqTier
PFIX Simplify Interest Rate Hedge ETF$11.4M0d-0.73-0.64100%<1e-15robust
RINF ProShares Inflation Expectations ETF$101k0d-0.47-0.37100%<1e-15robust
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF$1.5M0d-0.37-0.43100%<1e-15robust
UUP Invesco DB US Dollar Index Bullish Fund$34.1M0d-0.39-0.4988%<1e-15robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund$5.1M0d-0.37-0.4688%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.32-0.5588%2e-12robust
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF$3.0M0d-0.32-0.6062%1e-12moderate
DBE Invesco DB Energy Fund$396k0d-0.32-0.5162%1e-12moderate
OILK ProShares K-1 Free Crude Oil ETF$1.5M0d-0.31-0.5362%6e-12moderate
UGA United States Gasoline Fund, LP$1.7M0d-0.30-0.4262%4e-11moderate