iShares MBS ETF (MBB)
| Assets | $26.72B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $3.11 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Nov 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.98% |
| Volume | 1,956,669 |
| Open | 91.05 |
| Previous Close | 91.12 |
| Day's Range | 90.69 - 91.05 |
| 52-Week Low | 85.28 |
| 52-Week High | 96.78 |
| Beta | n/a |
| Holdings | 2026 |
| 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, 2023 | $0.27354 | Nov 7, 2023 |
| Oct 2, 2023 | $0.29037 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26404 | Sep 8, 2023 |
| Aug 1, 2023 | $0.27588 | Aug 7, 2023 |
| Jul 3, 2023 | $0.26411 | Jul 10, 2023 |
| Jun 1, 2023 | $0.26926 | Jun 7, 2023 |
News
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...
Exciting Times Ahead for This Municipal Bond ETF
There's been much talk lately about what opportunities can arise in the capital markets should a “blue wave” or Democratic majority take over the White House this November. From clean energy to infras...
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 pil...
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 ETFs to Consider as the Fed is on a Mortgage Bond Buying Spree
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.
10 Biggest Bond ETFs in 2019 YTD Based on Total Assets
The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equi...
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.
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 ...