Mortgage-Backed Security (MBS)

IntermediateBonds & Fixed Income1 min read

Quick Definition

A bond-like investment created by pooling mortgage loans and selling shares of the cash flows to investors.

Key Takeaways

  • Created by pooling mortgage loans and securitizing the cash flows
  • Agency MBS (Fannie, Freddie, Ginnie) carry government guarantees
  • Prepayment risk is the primary risk — borrowers refinance when rates drop
  • The U.S. MBS market exceeds $11 trillion in outstanding securities

What Is Mortgage-Backed Security (MBS)?

A mortgage-backed security (MBS) is a type of asset-backed security formed by pooling thousands of individual mortgage loans and issuing bonds backed by the principal and interest payments from those mortgages. Agency MBS, guaranteed by government-sponsored enterprises like Fannie Mae, Freddie Mac, or Ginnie Mae, are among the safest and most liquid fixed-income securities after Treasuries. Non-agency (private-label) MBS carry credit risk and were at the center of the 2008 financial crisis. MBS investors face prepayment risk — when homeowners refinance or sell, principal is returned earlier than expected, typically when rates fall and reinvestment opportunities are less attractive. The MBS market is enormous, exceeding $11 trillion in the U.S.

Mortgage-Backed Security (MBS) Example

  • 1Fannie Mae pools 5,000 individual 30-year mortgages into a single MBS that investors can buy and trade
  • 2When mortgage rates drop from 6% to 4%, MBS holders face heavy prepayments as homeowners refinance