MBB - iShares MBS ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 13|
|Day's Range||108.42 - 108.60|
|52-Week Range||107.01 - 109.87|
The investment seeks to track the investment results of the Bloomberg Barclays 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.
|Asset Class |
|Inception Date |
Mar 13, 2007
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays US Mortgage Backed Securities Index
Top 10 Holdings34.19% of assets
|BlackRock Cash Funds Instl SL Agency||n/a||18.70%|
|Federal National Mortgage Association 2%||n/a||2.67%|
|Federal Home Loan Mortgage Corporation 2%||n/a||1.97%|
|Fnma Pass-Thru I 2.5%||n/a||1.93%|
|Government National Mortgage Association 2%||n/a||1.92%|
|Federal National Mortgage Association 1.5%||n/a||1.74%|
|Federal Home Loan Mortgage Corporation 2%||n/a||1.51%|
|Fnma Pass-Thru I 2.5%||n/a||1.30%|
|Federal National Mortgage Association 1.5%||n/a||1.25%|
|Government National Mortgage Association 2.5%||n/a||1.20%|
|Apr 1, 2021||$0.187554||Apr 8, 2021|
|Mar 1, 2021||$0.196481||Mar 5, 2021|
|Feb 1, 2021||$0.1916||Feb 5, 2021|
|Dec 1, 2020||$0.1994||Dec 7, 2020|
|Nov 2, 2020||$0.191||Nov 6, 2020|
|Oct 1, 2020||$0.191||Oct 7, 2020|
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...
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.
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