iShares Barclays MBS Bond (MBB)

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109.31 +0.08  +0.07% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
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MBB Description

iShares Barclays MBS Bond is a long only bond fund managed by iShares that tracks the Barclays US MBS TR USD index and has 6.518B USD assets under management. Its holdings have an average duration of 4.51 years and an average coupon of 3.85%. The fund has a net expense ratio of 0.27%, turns over its positions 560.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US MBS TR USD

MBB Key Info

Expense Ratio (7-1-14) 0.27%
Assets Under Management (10-17-14) 6.518B
30-Day Average Volume (10-21-14) 448574.7
Net Asset Value (10-21-14) 109.25
Discount or Premium to NAV (10-17-14) -0.10%
Turnover Ratio (2-28-14) 560.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 30.52% 30.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 69.67% 69.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.19% 0.00% 0.19%
As of Oct. 17, 2014

MBB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 11.37%
Corporate 0.00%
Securitized 58.17%
Municipal 0.00%
Cash 30.46%
Derivative 0.00%
As of Oct. 17, 2014

MBB Bond Credit Quality Exposure

AAA 95.16%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

MBB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.12%
5 to 7 Years 0.10%
7 to 10 Years 0.58%
10 to 15 Years 7.19%
15 to 20 Years 10.87%
20 to 30 Years 59.35%
Over 30 Years 21.79%
As of Oct. 17, 2014
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MBB Top 10 Holdings

Name % Weight Price Chg %
Fannie Mae Single Family TBA 4% 2044-11-01 5.32% -- --
Fed Natl Mort Assc 3.5% 2.82% -- --
Fannie Mae Single Family TBA 4.5% 2044-11-01 2.50% -- --
Fannie Mae Single Family TBA 3% 2044-11-01 2.36% -- --
Freddie Mac Gold Single Family TBA 4% 2044-11-01 1.90% -- --
FNMA 1.80% -- --
Freddie Mac Gold Single Family TBA 3.5% 2044-11-01 1.76% -- --
FNMA 3% 1.63% -- --
Fannie Mae Single Family TBA 3% 2029-11-01 1.55% -- --
Govt Natl Mtg Asso 3.5% 1.55% -- --
As of Oct. 17, 2014
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MBB Risk Info

Beta -0.0351
30 Day Average Volatility 2.76%

MBB Fundamentals

Dividend Yield TTM (10-22-14) 1.25%
Average Coupon 3.85%
Average Credit Score 7.00
Number of Holdings 550.00
As of Oct. 17, 2014

MBB Performance

  Returns Total Returns
1M 1.40% 1.51%
3M 1.17% 1.51%
6M 2.71% 3.45%
1Y 3.09% 4.68%
3Y 1.70% 7.12%
5Y 2.36% 18.43%
As of Oct. 21, 2014

MBB Flows

1M 118.59M
3M 421.09M
6M 702.85M
YTD 937.93M
1Y 803.75M
3Y 2.827B
5Y 4.569B
As of Sept. 30, 2014
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