iShares MBS ETF (MBB)
102.46
+0.03 +0.03%
NASDAQ
Oct 15, 16:58
Delayed 2m
USD
MBB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MBB News
MBB News
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WireHeadlineTime (ET)
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SA Breaking News10/02 03:58
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SA Breaking News09/28 15:51
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Yahoo09/24 14:43
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Yahoo09/18 17:55
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Yahoo09/01 06:00
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Yahoo08/31 10:47
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SA Breaking News08/24 04:40
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Yahoo08/14 08:24
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
MBB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.80% | -0.76% | -0.72% | 54 |
| 3M | -0.91% | -0.78% | -0.84% | 37 |
| 6M | -0.35% | -0.29% | -0.47% | 28 |
| YTD | -1.90% | -1.76% | -1.90% | 38 |
| 1Y | -1.93% | -1.77% | -2.14% | 28 |
| 3Y | 0.42% | 0.53% | 0.01% | 14 |
| 5Y | 1.74% | 1.75% | 1.16% | 12 |
| 10Y | 3.09% | 3.07% | 2.75% | 32 |
MBB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 8.45% | 17.86% | 9.40% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 91.55% | 91.55% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
MBB Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 83.68% |
| Municipal | 0.00% |
| Cash | 16.32% |
| Derivative | 0.00% |
MBB Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
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 | 0.01% |
| 3 to 5 Years | 0.06% |
| 5 to 7 Years | 0.19% |
| 7 to 10 Years | 1.41% |
| 10 to 15 Years | 10.95% |
| 15 to 20 Years | 3.71% |
| 20 to 30 Years | 83.55% |
| Over 30 Years | 0.13% |
View More Holdings
As of Oct. 11, 2018
MBB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Fnma 30yr 2016 Production | 5.06% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 3.78% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 3.60% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 3.34% | -- | -- |
| -- | Fgold 30yr 2016 Production | 2.97% | -- | -- |
| -- | Government National Mortgage Association 4% | 2.76% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 2.41% | -- | -- |
| -- | Fgold 30yr 2017 Production | 2.26% | -- | -- |
| -- | Fgold 30yr 2017 Production | 1.92% | -- | -- |
| -- | Fnma 30yr 2016 Production | 1.90% | -- | -- |
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MBB One Page Reports
- One Page Report Download
MBB Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc US MBS TR USD |
100.0% |
MBB Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.26 yrs |
| Scott Radell | 8.26 yrs |
MBB Net Fund Flows
| 1M | 10.22M |
| 3M | 145.55M |
| 6M | -91.53M |
| YTD | 547.95M |
| 1Y | 1.424B |
| 3Y | 5.097B |
| 5Y | 7.083B |
| 10Y | 11.98B |
MBB Risk Info
| Beta (5Y) | 0.7485 |
| Max Drawdown (All) | 4.81% |
| Historical Sharpe (10Y) | 1.154 |
| Historical Sortino (All) | 1.655 |
| 30-Day Rolling Volatility | 2.75% |
| Daily Value at Risk (VaR) 1% (All) | 0.60% |
| Monthly Value at Risk (VaR) 1% (All) | 1.93% |
MBB Fundamentals
| Dividend Yield TTM (10-15-18) | 2.53% |
| 30-Day SEC Yield (10-12-18) | 3.05% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.57% |
| Yield to Maturity | 3.52% |
| Effective Duration | 4.886 |
| Average Coupon | 3.56% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.01 |
| Number of Holdings | 711 |
MBB Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/13/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | 6/26/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
MBB Excel Add-In Codes
- Name: =YCI("MBB","name")
- Broad Asset Class: =YCI("MBB", "broad_asset_class")
- Broad Category: =YCI("MBB", "broad_category_group")
- Prospectus Objective: =YCI("MBB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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