tiprankstipranks
Holding MBB?
Track your performance easily

MBB Holdings Information

MBB has a total of 792 holdings. The top 10 holdings account for 7.17%.
Holdings Count
792
Total Assets
28.73B
Top 10 Percentage
7.17%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
792 Holdings as of Mar 26, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
4.13%
$1.21B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.82%
$239.87M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.43%
$125.18M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.41%
$120.34M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.35%
$100.96M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.29%
$83.35M
UMBS TBA 30yr 6% April Delivery 6.000% 01-JUL-2053
0.24%
$69.76M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.21%
$60.63M
GNMA II 30yr Pool#MA8724 4.500% 20-Mar-2053 4.5% 20-MAR-2053
0.16%
$46.03M
GNMA II 30yr Pool#MA9170 5.000% 20-Sep-2053 5.0% 20-SEP-2053
0.15%
$42.72M

MBB ETF FAQ

What are ETF MBB’s top 3 holdings?
MBB’s top 3 holdings are CASH, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051, FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051.
    What is ETF MBB’s holdings count?
    ETF MBB’s is holdings 792 different assets.
      What are the total assets of ETF MBB?
      ETF MBB’s total assets are 28.73B.
        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