iShares MBS ETF (MBB): Price and Financial Metrics ETF
MBB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $92.56 | 52-week high | $96.76 |
Prev. close | $92.12 | 52-week low | $87.87 |
Day low | $92.36 | Volume | 3,162,400 |
Day high | $92.82 | Avg. volume | 2,322,401 |
50-day MA | $94.93 | Dividend yield | 3.5% |
200-day MA | $92.82 |
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) | 33.29B |
Net Asset Value (NAV) | $92.56 |
Options? | Yes |
Total Holdings | 6658 |
MBB Top Holdings
Symbol | Company | % of Total |
BLACKROCK CASH CL INST SL AGENCY | 4.76% | |
UMBS 30YR TBA(REG A) | 1% | |
FHLMC 30YR UMBS SUPER | 0.92% | |
GNMA2 30YR | 0.71% | |
FNMA 30YR UMBS | 0.64% | |
FHLMC 30YR UMBS SUPER | 0.63% | |
GNMA2 30YR | 0.6% | |
FNMA 30YR UMBS SUPER | 0.56% | |
GNMA2 30YR | 0.53% | |
UMBS 30YR TBA(REG A) | 0.46% |
MBB Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
MBB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |