iShares MBS ETF (MBB): Price and Financial Metrics ETF
MBB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $91.75 | 52-week high | $96.76 |
| Prev. close | $92.24 | 52-week low | $90.28 |
| Day low | $91.56 | Volume | 2,237,400 |
| Day high | $91.98 | Avg. volume | 3,186,350 |
| 50-day MA | $92.62 | Dividend yield | 4.1% |
| 200-day MA | $93.20 |
MBB Stock Price Chart Interactive Chart >
iShares MBS ETF (MBB) ETF Bio
The investment objective of the iShares Barclays MBS Fixed-Rate Bond ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
MBB ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.04% |
| Underlying Index | Bloomberg Barclays US Mortgage Backed Securities Index |
| Asset Class | Fixed Income |
| Sector | Long-Term Bond ETFs |
| Assets Under Management (AUM) | 36.20B |
| Net Asset Value (NAV) | $91.75 |
| Options? | Yes |
| Total Holdings | 9991 |
MBB Top Holdings
| Symbol | Company | % of Total |
| BLACKROCK CASH CL INST SL AGENCY | 4.56% | |
| FHLMC 30YR UMBS SUPER | 0.81% | |
| UMBS 30YR TBA(REG A) | 0.63% | |
| GNMA2 30YR | 0.59% | |
| GNMA2 30YR | 0.58% | |
| FNMA 30YR UMBS | 0.55% | |
| FHLMC 30YR UMBS SUPER | 0.53% | |
| GNMA2 30YR | 0.5% | |
| FNMA 30YR UMBS | 0.47% | |
| FNMA 30YR UMBS SUPER | 0.46% |
MBB Price Returns
| 1-mo | -0.44% |
| 3-mo | -0.44% |
| 6-mo | 0.04% |
| 1-year | 4.75% |
| 3-year | 4.35% |
| 5-year | -5.43% |
| YTD | 1.86% |
| 2024 | 1.31% |
| 2023 | 5.01% |
| 2022 | -11.74% |
| 2021 | -1.43% |
| 2020 | 4.08% |
MBB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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