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MBB Price & Analysis

MBB ETF Chart & Stats

iShares MBS ETF (MBB) Fund Flow Chart

iShares MBS ETF (MBB) 1 year Net Flows: $5B

MBB ETF FAQ

What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $87.87 and its highest was $96.76 in the past 12 months.
    What is the AUM of MBB?
    As of Nov 06, 2024 The AUM of MBB is 33.88B.
      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 $0.31 which represents an annual dividend yield of 3.86%. See more information on MBB dividends here
          How many shares outstanding does MBB have?
          MBB has 359,196,524 shares outstanding.
            Which hedge fund is a major shareholder of MBB?
            Among the largest hedge funds holding MBB’s share is Fisher Asset Management LLC. It holds MBB’s shares valued at 2B.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              4.22%
              USD_CASH
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              0.66%
              USD_CASH
              FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
              0.60%
              USD_CASH
              FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
              0.34%
              USD_CASH
              GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
              0.34%
              USD_CASH
              FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
              0.28%
              USD_CASH
              FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
              0.26%
              USD_CASH
              FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
              0.23%
              USD_CASH
              GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
              0.22%
              USD_CASH
              FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
              0.16%
              Total7.31%

              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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