iShares MBS ETF (MBB): Price and Financial Metrics ETF

iShares MBS ETF (MBB): $92.41

0.08 (+0.09%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Long-Term Bond ETFs

Category

D

Ranked

#2 of 10

in category

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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