iShares MBS ETF (MBB): Price and Financial Metrics ETF
MBB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $92.41 | 52-week high | $96.76 |
Prev. close | $92.33 | 52-week low | $89.16 |
Day low | $92.27 | Volume | 2,439,100 |
Day high | $92.59 | Avg. volume | 2,343,445 |
50-day MA | $94.08 | Dividend yield | 3.86% |
200-day MA | $92.79 |
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) | 33.24B |
Net Asset Value (NAV) | $92.41 |
Options? | Yes |
Total Holdings | 8131 |
MBB Top Holdings
Symbol | Company | % of Total |
BLACKROCK CASH CL INST SL AGENCY | 3.58% | |
FHLMC 30YR UMBS SUPER | 0.91% | |
GNMA2 30YR | 0.7% | |
FHLMC 30YR UMBS SUPER | 0.62% | |
GNMA2 30YR | 0.59% | |
FNMA 30YR UMBS SUPER | 0.55% | |
GNMA2 30YR | 0.52% | |
FNMA 30YR UMBS | 0.52% | |
GNMA2 30YR | 0.48% | |
UMBS 30YR TBA(REG A) | 0.46% |
MBB Price Returns
1-mo | -0.78% |
3-mo | -2.32% |
6-mo | 3.52% |
1-year | 6.41% |
3-year | -5.84% |
5-year | -3.29% |
YTD | 1.46% |
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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