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Holding MBB?
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MBB Price & Analysis
MBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.28 - $96.72
Previous Close$96.5
VolumeN/A
Average Volume (3M)1.75M
AUM33.90B
NAV96.53
Expense Ratio0.04%
Holdings Count961
Beta0.23
Inception DateMar 13, 2007
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
3.5 (―)Shares Outstanding351,796,877
Standard Deviation0.02
10 Day Avg. Volume1,982,288
30 Day Avg. Volume1,753,857
Alpha-0.00226
iShares MBS ETF (MBB) Fund Flow Chart
iShares MBS ETF (MBB) 1 year Net Flows: $6B
MBB ETF FAQ
What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $85.28 and its highest was $96.72 in the past 12 months.
What is the AUM of MBB?
As of Sep 13, 2024 The AUM of MBB is 33.90B.
Is MBB overvalued?
According to Wall Street analysts MBB’s price is currently Undervalued.
Does MBB pay dividends?
MBB pays a Monthly dividend of $0.32 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 351,796,877 shares outstanding.
Which hedge fund is a major shareholder of MBB?
Among the largest hedge funds holding MBB’s share is Fisher Asset Management LLC. It holds MBB’s shares valued at 2B.
Top 10 Holdings
U.S. Dollar
4.39%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.70%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.37%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.36%
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.29%
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.25%
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.24%
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.18%
FHLMC 30yr Pool#QB9018 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.15%
FHLMC 30yr Pool#QB7982 2.500% 01-Jan-2051 2.5% 01-JAN-2051
0.14%
Total7.06%
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.