MBB - iShares MBS ETF
|Ex-Dividend Date||Jul 1, 2021|
|Trading Day||July 29|
|Day's Range||108.64 - 108.73|
|52-Week Range||107.75 - 109.61|
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 or sponsored entities.
|Asset Class |
|Inception Date |
Mar 13, 2007
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays US Mortgage Backed Securities Index
Top 10 Holdings35.88% of assets
|BLACKROCK CASH CL INST SL AGENCY||n/a||19.03%|
|UMBS 30YR TBA(REG A)||n/a||4.12%|
|UMBS 30YR TBA(REG A)||n/a||2.29%|
|UMBS 15YR TBA(REG B)||n/a||2.10%|
|FHLMC 30YR UMBS SUPER||n/a||1.99%|
|UMBS 30YR TBA(REG A)||n/a||1.76%|
|GNMA2 30YR TBA(REG C)||n/a||1.29%|
|UMBS 15YR TBA(REG B)||n/a||1.07%|
|Jul 1, 2021||$0.096922||Jul 8, 2021|
|Jun 1, 2021||$0.128146||Jun 7, 2021|
|May 3, 2021||$0.160133||May 7, 2021|
|Apr 1, 2021||$0.187554||Apr 8, 2021|
|Mar 1, 2021||$0.196481||Mar 5, 2021|
|Feb 1, 2021||$0.1916||Feb 5, 2021|
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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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