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
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 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. Get more investment ideas with TipRanks Premium
        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

              Name
              Weight %
              CASH
              U.S. Dollar
              8.23%
              N/A
              FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
              0.46%
              N/A
              GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
              0.44%
              N/A
              FHLMC 30yr Pool#QE0374 2.500% 01-Apr-2052 2.5% 01-APR-2052
              0.16%
              N/A
              FHLMC 30yr Pool#SD8224 2.500% 01-Jul-2052 2.5% 01-JUL-2052
              0.15%
              N/A
              FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
              0.15%
              N/A
              GNMA II 30yr Pool#MA4961 3.000% 20-Jan-2048 3.0% 20-JAN-2048
              0.14%
              N/A
              FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
              0.10%
              N/A
              FHLMC 30yr Pool#RA4652 2.000% 01-Feb-2051 2.0% 01-FEB-2051
              0.09%
              N/A
              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.
              Sector
              Investment Grade
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Aggregate Securitized - MBS
              Ticker Symbol
              MBB

              Popular ETFs

              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis