iShares MBS ETF (MBB): ETF
ETF traded on XNAS under symbol MBB. Quoted in usd.
iShares MBS ETF
-0.10%$91.29
XNAS:MBBFixed Income
AUM $35.54B·YTD --·Yield --
XNAS:MBB$91.29-0.10%AUM $35.54BAbout MBB
The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.
Largest holdings
- BLACKROCK CASH CL INST SL AGENCY4.47%
- FHLMC 30YR UMBS SUPER 2.00% 05/01/20511.05%
- UMBS 30YR TBA(REG A) 5.50% 11/12/20260.60%
- GNMA2 30YR 5.00% 11/20/20540.59%
- GNMA2 30YR 2.00% 10/20/20510.54%
- GNMA2 30YR 2.00% 12/20/20510.53%
- FNMA 30YR UMBS 2.00% 12/01/20510.53%
- GNMA2 30YR TBA(REG C) 5.50% 11/19/20260.52%
- GNMA2 30YR 2.50% 07/20/20510.52%
- FHLMC 30YR UMBS SUPER 2.00% 04/01/20510.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.54B
NAV$91.28
Premium/Discount+0.01%
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateMar. 13, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$91.19$96.97
Current: $91.29
Volume
Volume8.08M
Avg Volume4.12M
Vol/Avg1.96x
30d
6.67M
60d
6.45M
90d
5.09M
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