Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MBB?
Track your performance easily
MBB Holdings Information
Holdings Count
1,088Total Assets
33.88BTop 10 Percentage
7.31%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,088 Holdings as of Nov 06, 2024
U.S. Dollar
4.22%
$1.47B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.66%
$230.78M
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.60%
$211.38M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.34%
$119.78M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.34%
$119.00M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.28%
$96.64M
FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
0.26%
$91.66M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.23%
$80.89M
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.22%
$75.90M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.16%
$57.62M
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 USD_CASH, USD_CASH, USD_CASH.
What is ETF MBB’s holdings count?
ETF MBB’s is holdings 1,088 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 33.88B.