iShares MBS ETF (MBB)

NASDAQ: MBB · IEX Real-Time Price · USD
94.78
+0.41 (0.43%)
Dec 2, 2022 4:00 PM EST - Market closed
0.43%
Assets $22.97B
NAV $94.78
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 242.40M
Dividend (ttm) $1.67
Dividend Yield 1.77%
Ex-Dividend Date Dec 15, 2022
1-Year Return -11.80%
Volume 2,733,716
Open 93.93
Previous Close 94.37
Day's Range 93.69 - 94.80
52-Week Low 88.00
52-Week High 107.73
Beta 0.08
Holdings 10297
Inception Date Mar 13, 2007

About MBB

The 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 managed by iShares.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol MBB
Issuer Website iShares
Index Tracked Bloomberg US Mortgage Backed Securities

Top 10 Holdings

18.13% of assets
Name Symbol Weight
BLACKROCK CASH CL INST SL AGENCY n/a 8.90%
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 n/a 1.55%
GNMA2 30YR - 2.0 2051-12-20 n/a 1.13%
GNMA2 30YR - 2.0 2051-10-20 n/a 1.10%
UMBS 30YR TBA(REG A) - 2.5 2022-12-13 n/a 1.08%
GNMA2 30YR - 2.5 2051-07-20 n/a 0.94%
UMBS 30YR TBA(REG A) - 4.0 2022-12-13 n/a 0.94%
UMBS 30YR TBA(REG A) - 4.5 2022-12-13 n/a 0.89%
GNMA2 30YR - 2.5 2051-05-20 n/a 0.79%
FNMA 30YR UMBS - 3.0 2051-10-01 n/a 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.19631 Nov 7, 2022
Oct 3, 2022 $0.19839 Oct 7, 2022
Sep 1, 2022 $0.19682 Sep 8, 2022
Aug 1, 2022 $0.18405 Aug 5, 2022
Jul 1, 2022 $0.1497 Jul 8, 2022
Jun 1, 2022 $0.16228 Jun 7, 2022
Full Dividend History

News

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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 in ...

2 days ago - Market Watch

Fisher Asset Management Trims Several ETF Positions

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1 year ago - GuruFocus

Exciting Times Ahead for This Municipal Bond ETF

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2 years ago - ETF Trends

Must-Watch ETF Areas on 2nd Fed Rate Cut of 2020 & QE Launch

The Fed announced zero rates ??and launched QE too.

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2 years ago - Zacks Investment Research

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As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pilin...

Other symbols: GNMASPMB
3 years ago - ETF Trends

MBB: U.S. Mortgage-Backed Bonds For Short-Term Income

By Josh Ortner Access the very large domestic mortgage-backed bond market in a single fund with an expense ratio of just .08%. MBB offers broad exposure to a range of U.S.

3 years ago - ETF Trends

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The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other symbols: GNMASPMB
3 years ago - ETF Trends

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3 years ago - ETF Trends

Bond yields are moving on recession fears–here are the ETFs you should invest in

Dave Nadig of ETF.com and John Davi of Astoria Portfolio Advisors join 'ETF Edge' to discuss if bond yields have met their bottom.

Other symbols: EDIV
3 years ago - CNBC Television

Bond ETFs Are Big And Only Getting Bigger

Just last month, BlackRock Inc. (NYSE: BLK), the parent company of iShares, the world's largest exchange traded funds issuer, said that global fixed income ETFs reached $1 trillion in combined assets un...

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3 years ago - Benzinga