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 $35.54BTop Holdings
9.9% of portfolio in top 10 holdings
Concentrated in Federal National Mortgage Association (42.6%)
Performance:
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 0 | ||
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 Other | -- | 0 | ||
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 Other | -- | 0 | ||
GNMA2 30YR 5.00% 11/20/2054 Other | -- | 0 | ||
GNMA2 30YR 2.00% 10/20/2051 Other | -- | 0 | ||
GNMA2 30YR 2.00% 12/20/2051 Other | -- | 0 | ||
FNMA 30YR UMBS 2.00% 12/01/2051 Other | -- | 0 | ||
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 Other | -- | 0 | ||
GNMA2 30YR 2.50% 07/20/2051 Other | -- | 0 | ||
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 Other | -- | 0 | ||
GNMA2 30YR TBA 6.00% 11/19/2026 Other | -- | 0 | ||
FNMA 30YR UMBS 2.00% 11/01/2051 Other | -- | 0 | ||
GNMA2 30YR 5.00% 04/20/2056 Other | -- | 0 | ||
GNMA2 30YR 5.50% 09/20/2053 Other | -- | 0 | ||
GNMA2 30YR 5.50% 09/20/2055 Other | -- | 0 | ||
GNMA2 30YR 2.50% 05/20/2051 Other | -- | 0 | ||
UMBS 30YR TBA(REG A) 5.00% 11/12/2026 Other | -- | 0 | ||
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 Other | -- | 0 | ||
GNMA2 30YR 2.00% 01/20/2052 Other | -- | 0 | ||
GNMA2 30YR 5.00% 05/20/2056 Other | -- | 0 | ||
FNMA 30YR UMBS 2.00% 10/01/2051 Other | -- | 0 | ||
GNMA2 30YR 2.50% 08/20/2051 Other | -- | 0 | ||
FNMA 30YR UMBS 2.00% 04/01/2051 Other | -- | 0 | ||
FNMA 30YR UMBS 2.00% 03/01/2051 Other | -- | 0 | ||
GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Federal National Mortgage Association | 42.64% |
| Federal Home Loan Mortgage Corporation | 30.24% |
| Government National Mortgage Association | 24.01% |
| Uniform MBS | 2.67% |
| Cash and/or Derivatives | 0.44% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |