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Holding MBB?
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MBB Holdings Information
Holdings Count
647Total Assets
25.70BTop 10 Percentage
6.32%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America647 Holdings as of Oct 16, 2023
U.S. Dollar
3.03%
$788.78M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.91%
$236.36M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.47%
$121.20M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.42%
$108.43M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.37%
$95.72M
UMBS TBA 15yr 2% October Delivery 2.000% 01-SEP-2037
0.31%
$81.79M
GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2053
0.25%
$64.27M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.23%
$58.73M
MORTGAGE-BACKED SECURITIES
0.19%
$48.65M
FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
0.16%
$41.68M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MBB ETF FAQ
What are ETF MBB’s top 3 holdings?
MBB’s top 3 holdings are CASH, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051, FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051.
What is ETF MBB’s holdings count?
ETF MBB’s is holdings 647 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 25.70B.