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MBB Price & Analysis

MBB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$85.18 - $94.59
Previous Close$86.74
VolumeN/A
Average Volume (3M)2.28M
AUM25.70B
NAV87.54
Expense Ratio0.04%
Holdings Count647
Beta0.14
Inception DateMar 13, 2007
3.03 (―)
Shares Outstanding279,000,000
Standard Deviation0.02
10 Day Avg. Volume3,322,313
30 Day Avg. Volume2,284,709
Alpha-0.00142

MBB ETF FAQ

What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $85.18 and its highest was $94.59 in the past 12 months.
    What is the AUM of MBB?
    As of Oct 16, 2023 The AUM of MBB is 25.70B.
      Is MBB overvalued?
      According to Wall Street analysts MBB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MBB pay dividends?
        MBB pays a Monthly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on MBB dividends here
          How many shares outstanding does MBB have?
          MBB has 279,000,000 shares outstanding.
            Which hedge fund is a major shareholder of MBB?
            Among the largest hedge funds holding MBB’s share is Bridgewater Associates, LP. It holds MBB’s shares valued at 136M.

              Top 10 Holdings

              Name
              Weight %
              CASH
              U.S. Dollar
              3.03%
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              0.91%
              FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
              0.47%
              GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
              0.42%
              FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
              0.37%
              UMBS TBA 15yr 2% October Delivery 2.000% 01-SEP-2037
              0.31%
              GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2053
              0.25%
              FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
              0.23%
              MORTGAGE-BACKED SECURITIES
              0.19%
              FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
              0.16%
              Total6.32%

              ETF Description

              iShares MBS ETF

              MBB 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.
              Sector
              Government, Mortgage-backed
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Aggregate Securitized - MBS
              Ticker Symbol
              MBB

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