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Holding MBB?
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MBB Price & Analysis
MBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$83.44 - $93.42
Previous Close$90.6
VolumeN/A
Average Volume (3M)2.72M
AUM29.63B
NAV90.66
Expense Ratio0.04%
Holdings Count841
Beta0.21
Inception DateMar 13, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
3.34 (―)Shares Outstanding279,000,000
Standard Deviation0.02
10 Day Avg. Volume3,605,606
30 Day Avg. Volume2,720,265
Alpha-0.00239
iShares MBS ETF (MBB) Fund Flow Chart
iShares MBS ETF (MBB) 1 year Net Flows: $4B
MBB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
MBB ETF FAQ
What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $83.44 and its highest was $93.42 in the past 12 months.
What is the AUM of MBB?
As of May 06, 2024 The AUM of MBB is 29.63B.
Is MBB overvalued?
According to Wall Street analysts MBB’s price is currently Undervalued.
Does MBB pay dividends?
MBB pays a Monthly dividend of $0.28 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 137M.
Top 10 Holdings
U.S. Dollar
4.57%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.77%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.40%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.39%
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.32%
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.26%
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.19%
GNMA II 30yr Pool#MA8724 4.500% 20-Mar-2053 4.5% 20-MAR-2053
0.15%
GNMA II 30yr Pool#MA9170 5.000% 20-Sep-2053 5.0% 20-SEP-2053
0.14%
FNMA 15yr Pool#CA8411 2.500% 01-Dec-2035 2.5% 01-DEC-2035
0.13%
Total7.32%
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.