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iShares MBS ETF (MBB)

NASDAQ: MBB · Delayed Price · USD
107.40
-0.18 (-0.17%)
At close: Dec 7, 2021 4:00 PM
107.44
0.04 (0.04%)
After-hours:Dec 7, 2021 4:05 PM EST
Assets$25.74B
NAV$107.49
Expense Ratio0.06%
PE Ration/a
Shares Out239.50M
Dividend (ttm)$1.33
Dividend Yield1.24%
Ex-Dividend DateOct 1, 2021
1-Year Return
Volume2,320,736
Open107.44
Previous Close107.58
Day's Range107.38 - 107.49
52-Week Low106.95
52-Week High106.95
Beta-0.02
Holdings9878
Inception DateMar 13, 2007

About MBB

The investment seeks to track the investment results of the Bloomberg U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities (MBS) issued or guaranteed by U.S. government agencies or sponsored entities.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolMBB
Index TrackedBloomberg Barclays US Mortgage Backed Securities Index

Top 10 Holdings

37.94% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A19.20%
UMBS 15YR TBA(REG B)N/A2.74%
UMBS 30YR TBA(REG A)N/A2.64%
UMBS 30YR TBA(REG A)N/A2.34%
UMBS 30YR TBA(REG A)N/A2.33%
UMBS 30YR TBA(REG A)N/A1.99%
FHLMC 30YR UMBS SUPERN/A1.87%
GNMA2 30YR TBA(REG C)N/A1.70%
UMBS 15YR TBA(REG B)N/A1.61%
UMBS 30YR TBA(REG A)N/A1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2021$0.000Dec 7, 2021
Nov 1, 2021$0.000Nov 5, 2021
Oct 1, 2021$0.01886Oct 7, 2021
Sep 1, 2021$0.07333Sep 8, 2021
Aug 2, 2021$0.08027Aug 6, 2021
Jul 1, 2021$0.09692Jul 8, 2021
Full Dividend History

News

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Ken Fisher (Trades, Portfolio)'s Fisher Asset Management sold shares of the following stocks during the first quarter of 2021, which ended on March 31.

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7 months ago - GuruFocus

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Other symbols:VMBS
1 year 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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1 year ago - Zacks Investment Research

Coronavirus Fears Spark Major Drop in Mortgage Rates

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
1 year 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.

1 year 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
2 years ago - ETF Trends

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2 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
2 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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2 years ago - Benzinga