iShares MBS ETF (MBB): Price and Financial Metrics ETF
MBB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $91.66 | 52-week high | $96.76 |
| Prev. close | $91.26 | 52-week low | $89.16 |
| Day low | $91.27 | Volume | 3,023,500 |
| Day high | $91.92 | Avg. volume | 2,442,145 |
| 50-day MA | $93.04 | Dividend yield | 3.95% |
| 200-day MA | $92.91 |
MBB Stock Price Chart Interactive Chart >
iShares MBS ETF (MBB) ETF Bio
The investment objective of the iShares Barclays MBS Fixed-Rate Bond ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
MBB ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.04% |
| Underlying Index | Bloomberg Barclays US Mortgage Backed Securities Index |
| Asset Class | Fixed Income |
| Sector | Long-Term Bond ETFs |
| Assets Under Management (AUM) | 32.97B |
| Net Asset Value (NAV) | $91.66 |
| Options? | Yes |
| Total Holdings | 8097 |
MBB Top Holdings
| Symbol | Company | % of Total |
| BLACKROCK CASH CL INST SL AGENCY | 4.16% | |
| FHLMC 30YR UMBS SUPER | 0.88% | |
| GNMA2 30YR | 0.78% | |
| UMBS 30YR TBA(REG A) | 0.63% | |
| FHLMC 30YR UMBS SUPER | 0.58% | |
| GNMA2 30YR | 0.55% | |
| FNMA 30YR UMBS SUPER | 0.52% | |
| FNMA 30YR UMBS | 0.51% | |
| GNMA2 30YR | 0.46% | |
| UMBS 30YR TBA(REG A) | 0.45% |
MBB Price Returns
| 1-mo | -0.37% |
| 3-mo | -3.35% |
| 6-mo | 1.39% |
| 1-year | 1.79% |
| 3-year | -6.08% |
| 5-year | -3.57% |
| YTD | 1.29% |
| 2023 | 5.01% |
| 2022 | -11.74% |
| 2021 | -1.43% |
| 2020 | 4.08% |
| 2019 | 6.19% |
MBB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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