iShares Barclays MBS Bond (MBB)

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108.11 -0.08  -0.07% NYSE Arca Sep 30, 9:57AM 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 6.281B USD assets under management. Its holdings have an average duration of 4.51 years and an average coupon of 3.86%. 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 (9-29-14) 6.281B
30-Day Average Volume (9-29-14) 375765.1
Net Asset Value (9-29-14) 108.10
Discount or Premium to NAV (9-29-14) 0.08%
Turnover Ratio (2-28-14) 560.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 29.37% 29.37% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 70.64% 70.64% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 1.09%
Corporate 0.00%
Securitized 69.54%
Municipal 0.00%
Cash 29.37%
Derivative 0.00%
As of Sept. 26, 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 0.11%
7 to 10 Years 0.51%
10 to 15 Years 12.75%
15 to 20 Years 5.26%
20 to 30 Years 71.56%
Over 30 Years 9.68%
As of Sept. 26, 2014
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MBB Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 5.96% -- --
Fed Natl Mort Assc 3.5% 2.62% -- --
Fed Natl Mort Assc 4.5% 2.25% -- --
Fed Natl Mort Assc 3% 2.22% -- --
Fed Natl Mort Assc 5% 1.69% -- --
FNMA 3% 1.68% -- --
Freddie Mac Gold Single Family TBA 3.5% 2044-10-01 1.59% -- --
Fed Natl Mort Assc 3% 1.45% -- --
Freddie Mac Gold Single Family TBA 4% 2044-10-01 1.44% -- --
Fed Natl Mort Assc 2.5% 1.38% -- --
As of Sept. 26, 2014
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MBB Risk Info

Beta -0.0351
30 Day Average Volatility 2.19%

MBB Fundamentals

Dividend Yield TTM (9-30-14) 1.28%
Average Coupon 3.86%
Average Credit Score 7.00
Number of Holdings 551.00
As of Sept. 26, 2014

MBB Performance

  Returns Total Returns
1M -0.32% -0.22%
3M -0.11% 0.24%
6M 1.89% 2.66%
1Y 2.30% 3.86%
3Y 0.04% 5.53%
5Y 1.10% 17.24%
As of Sept. 29, 2014

MBB Flows

1M 162.09M
3M 399.56M
6M 552.48M
YTD 819.34M
1Y 392.72M
3Y 3.001B
5Y 4.524B
As of Aug. 31, 2014
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