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MBB
iShares MBS ETF
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Holding MBB?
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MBB
Price & Analysis
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Portfolio
MBB ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$84.75 - $94.00
Previous Close
$91.58
Volume
N/A
Average Volume (3M)
2.65M
AUM
28.30B
NAV
91.65
Expense Ratio
0.04%
Holdings Count
745
Beta
0.16
Inception Date
Mar 13, 2007
Last Dividend Ex-Date
Dec 01, 2023
Dividend Yield
2.92 (―)
Shares Outstanding
279,000,000
Standard Deviation
0.02
10 Day Avg. Volume
3,428,100
30 Day Avg. Volume
2,654,140
Alpha
-0.00142
Show more
MBB ETF News
Blurbs
Piper Sandler Remains a Buy on Meta Financial Group (CASH)
1M ago
CASH
The Fly
Pathward Financial sees FY24 GAAP EPS $6.20-$6.70, consensus $6.28
1M ago
CASH
The Fly
Pathward Financial reports Q4 EPS $1.36, consensus $1.30
1M ago
CASH
Pre-Earnings
CASH Earnings Report this Week: Is It a Buy, Ahead of Earnings?
2M ago
CASH
See More MBB News >
MBB ETF FAQ
What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $84.75 and its highest was $94.00 in the past 12 months.
What is the AUM of MBB?
As of Dec 08, 2023 The AUM of MBB is 28.30B.
Is MBB overvalued?
According to Wall Street analysts MBB’s price is currently Undervalued.
Get more investment ideas with TipRanks Premium
Does MBB pay dividends?
MBB pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on MBB dividends
here
How many shares outstanding does MBB have?
MBB has 279,000,000 shares outstanding.
Which hedge fund is a major shareholder of MBB?
Among the largest hedge funds holding MBB’s share is Bridgewater Associates, LP. It holds MBB’s shares valued at 132M.
Top 10 Holdings
Name
Weight %
CASH
U.S. Dollar
6.00%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.82%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.43%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.41%
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.34%
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.21%
GNMA II 30yr Pool#MA8724 4.500% 20-Mar-2053 4.5% 20-MAR-2053
0.16%
GNMA II TBA 30yr 3.5% December Delivery 3.500% 01-JAN-2052
0.15%
FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
0.14%
GNMA II 30yr Pool#MA9170 5.000% 20-Sep-2053 5.0% 20-SEP-2053
0.14%
Total
8.80%
Go to Holdings >
ETF Description
iShares MBS ETF
MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.
Sector
Government, Mortgage-backed
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate Securitized - MBS
Ticker Symbol
MBB
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