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MBB Price & Analysis
MBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.92 - $99.49
Previous Close$95.45
VolumeN/A
Average Volume (3M)2.58M
AUM$25.73B
NAV95.34
Expense Ratio0.04%
Holdings Count417
Beta0.13
Inception DateMar 13, 2007
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
2.33 (―)Shares Outstanding265,500,000
Standard Deviation0.01
10 Day Avg. Volume1,836,027
30 Day Avg. Volume2,578,453
Alpha-0.00040
MBB ETF News
MBB ETF FAQ
What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $86.92 and its highest was $99.49 in the past 12 months.
What is the AUM of MBB?
As of Mar 22, 2023 The AUM of MBB is $25.73B.
Is MBB overvalued?
According to Wall Street analysts MBB’s price is currently Undervalued.
Does MBB pay dividends?
MBB pays a Monthly dividend of $0.25 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 265,500,000 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 138M.
Top 10 Holdings
U.S. Dollar
8.23%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.46%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.44%
FHLMC 30yr Pool#QE0374 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.16%
FHLMC 30yr Pool#SD8224 2.500% 01-Jul-2052 2.5% 01-JUL-2052
0.15%
FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
0.15%
GNMA II 30yr Pool#MA4961 3.000% 20-Jan-2048 3.0% 20-JAN-2048
0.14%
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.10%
FHLMC 30yr Pool#RA4652 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.09%
FHLMC 30yr Pool#SD1388 3.000% 01-Apr-2052 3.0% 01-APR-2052
0.09%
Total10.02%
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.