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MBB
iShares MBS ETF
Analysis
Holdings
Technical Analysis
Chart
Dividends
Hedge Funds
Similar ETFs
MBB
Price & Analysis
Follow
Portfolio
MBB ETF Chart & Stats
Advanced Chart >
1d
5d
3m
6m
YTD
1y
3y
5y
Day’s Range
― - ―
52-Week Range
$86.92 - $99.49
Previous Close
$95.45
Volume
N/A
Average Volume (3M)
2.58M
AUM
$25.73B
NAV
95.34
Expense Ratio
0.04%
Holdings Count
417
Beta
0.13
Inception Date
Mar 13, 2007
Last Dividend Ex-Date
Mar 01, 2023
Dividend Yield
2.33 (―)
Shares Outstanding
265,500,000
Standard Deviation
0.01
10 Day Avg. Volume
1,836,027
30 Day Avg. Volume
2,578,453
Alpha
-0.00040
Show more
MBB ETF News
Fly Insider: Southwest Gas, Pathward among week’s notable insider trades
Carl Icahn bought $32M in shares of Southwest Gas Holdings, while a Pathward Financial director sold $156K in...
4d ago
AAL
BCO
Pathward Financial price target raised to $58 from $54 at Piper Sandler
Piper Sandler analyst Frank Schiraldi raised the firm’s price target on Pathward Financial to $58 from $54 and...
2M ago
CASH
Pathward Financial assumed with a Market Perform at Raymond James
Raymond James analyst David Feaster assumed coverage of Pathward Financial with a Market Perform rating. The company’s processing...
2M ago
CASH
2 ‘Strong Buy’ Stocks Showing Monster Growth
Inflation may be rising, but for now, at least, investors don’t seem to mind. Both the NASDAQ and...
2y 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 $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%
Total
10.02%
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
Investment Grade
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate Securitized - MBS
Ticker Symbol
MBB
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