iShares MBS ETF (MBB)
| Assets | $33.83B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 366.40M |
| Dividend (ttm) | $3.56 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.53% |
| Volume | 2,196,969 |
| Open | 92.05 |
| Previous Close | 92.37 |
| Day's Range | 92.03 - 92.49 |
| 52-Week Low | 89.16 |
| 52-Week High | 96.76 |
| Beta | 0.19 |
| Holdings | 11083 |
| Inception Date | Mar 13, 2007 |
About MBB
Fund Home PageThe iShares MBS ETF (MBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC. MBB was launched on Mar 13, 2007 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.310 | Nov 6, 2024 |
| Oct 1, 2024 | $0.311 | Oct 4, 2024 |
| Sep 3, 2024 | $0.318 | Sep 6, 2024 |
| Aug 1, 2024 | $0.309 | Aug 6, 2024 |
| Jul 1, 2024 | $0.305 | Jul 5, 2024 |
| Jun 3, 2024 | $0.300 | Jun 7, 2024 |
News
U.S. Weekly Fund Flows Insight Report: Equity ETFs See Their Third Outflow Over The Last 4 Weeks
During LSEG Lipper's fund flows week that ended June 19, 2024, investors were overall net redeemers of fund assets for the first week in three, removing a net $30.0 billion. Taxable bond funds, altern...
MBB: Mortgage Backed Securities Offer A Little Extra
iShares MBS ETF primarily holds mortgage-backed securities issued by Ginnie Mae, Fannie Mae, and Freddie Mac. The ETF passively tracks the Bloomberg U.S. MBS Index and aims to replicate its investment...
Fed Looms As Earnings Begin
U.S. equity markets notched another week of gains after a busy slate of economic data and corporate earnings results were broadly consistent with a "soft landing" trend for the domestic economy. Ahead...
REIT Earnings Preview: Animal Spirits Revived?
Real estate earnings season kicked into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. The sector with ...
MBB: A Good ETF To Access Mortgage-Backed Securities
The Fed's pivot has positively impacted stocks and led to a surge in the mortgage-backed security space. iShares MBS ETF offers low credit risk and exposure to fixed-rate, investment-grade MBS issued ...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly FundFlows Insight Report: Largest Weekly Outflow Since June 11, 2008 - Led By Money Market Funds (-$97.5 Billion)
During LSEG Lipper's fund-flows week that ended October 18, 2023, investors were overall net sellers of fund assets for the fourth week in five, removing a net $106.3 billion. Exchange-traded equity f...
Different World, Same Problems
U.S. equity markets remained turbulent while benchmark interest rates retreated as investors weighed shocking geopolitical developments in the Middle East against inflation data showing an energy-driv...
MBB: Better Ways To Buy MBS
With a higher interest rate environment, yield investors are looking for low-risk ways to make a high yield. Mortgage-backed securities offer a high single-digit yield for potentially no risk. The cal...
MBB ETF Is Not Your Typical MBS Vehicle
iShares MBS ETF is a low-risk MBS vehicle with numerous talking points in store. The fund invests in high-grade mortgages backed by U.S. government agencies. We think its distributions will be sustain...
U.S. Weekly FundFlows Insight Report: Nondomestic Equity ETFs Attract Their Largest Weekly Net Inflows On Record During The Fund-Flows Week
Investors were net purchasers of fund assets for the second consecutive week, injecting a net $19.2 billion for the LSEG Lipper fund-flows week ended June 14. Equity ETFs witnessed net inflows for the...
MBB: Worse Than Long-Duration Bonds On Rate-Reversal Speculation
The matter of negative convexity of mortgage-backed securities remains the key consideration as far as betting on a potential rate reversal goes. We are beginning to see signs of wholesale disinflatio...
Tradeweb Exchange-Traded Funds Update - March 2023
Trading activity on the Tradeweb European ETF marketplace reached EUR 59.2 billion in March, while the proportion of transactions processed via Tradeweb's Automated Intelligent Execution (AiEX) tool w...
MBB: Negative Convexity And Housing Market Create Concern
We don't want to be alarmist, but there are fault lines in the real estate market in relation to the banking system, which has proven a little fragile lately. Issues in the real estate market are not ...
REIT Earnings Preview: The New Normal
Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. REITs enter earni...
MBB Gets A Discount For Past Transgressions In The Category
MBB has pretty good YTMs relative to other similar credit quality fixed income ETFs, reflecting a discount from the category's past transgressions and GSE connection. However, the distribution yields ...
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
U.S. Weekly FundFlows Insight Report: Fixed Income And Equity Exchange-Traded Funds Report Their Fourth Straight Week Of Inflows
Our fund-flows week kicked off Thursday, October 20, with bond yields rising and equity markets falling for the second straight day. The Russell 2000 fell 1.24% as the 10-year Treasury yield rose 2.35...
MBB Is Around Fairly Valued
Mortgages are often variable rate, so MBB has survived the current rate hike regime pretty well. I don't think there's a realistic default risk across mortgages, lending standards are simply better th...
MBB: The Fall Is Almost Over
MBB is an ETF tracking an index of fixed-rate mortgage pass-through securities. We assigned the ETF a Sell rating in February given our views on rates and spreads to treasuries.
MBB - More Pain To Come
MBB is an ETF tracking an index of fixed-rate mortgage pass-through securities.