iShares MBS ETF (MBB)
107.32
+0.09 +0.08%
NYSE Arca
Jun 26, 11:32
Delayed 2m
USD
MBB Key Stats
| Expense Ratio | 0.29% |
| Share Class Assets Under Management | 10.63B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 107.24 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 748.00 |
View All MBB News
MBB News
-
WireHeadlineTime (ET)
-
Yahoo06/16 07:38
-
Yahoo05/26 10:38
-
SA Breaking News05/24 14:17
-
Yahoo05/11 14:29
-
Yahoo05/03 06:48
-
Yahoo04/10 17:48
-
Yahoo03/31 18:52
-
SA Breaking News01/01 05:44
-
SA Breaking News11/10 11:06
-
SA Breaking News05/12 04:09
MBB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.45% | 0.87% | 94 |
| 3M | 1.41% | 2.18% | 91 |
| 6M | 2.53% | 3.62% | 93 |
| 1Y | 0.62% | 2.37% | 93 |
| 3Y | 2.23% | 2.54% | 67 |
| 5Y | 1.82% | 2.61% | 85 |
Returns for periods of 1 year and above are annualized.
MBB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 32.65% | 64.01% | 31.36% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 67.35% | 67.35% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MBB Bond Exposure
| Government | 0.00 |
| Corporate | 0.00% |
| Securitized | 51.27% |
| Municipal | 0.00 |
| Cash | 48.73% |
| 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 | 0.02% |
| 3 to 5 Years | 0.04% |
| 5 to 7 Years | 0.15% |
| 7 to 10 Years | 1.17% |
| 10 to 15 Years | 14.17% |
| 15 to 20 Years | 2.42% |
| 20 to 30 Years | 81.61% |
| Over 30 Years | 0.40% |
View More Holdings
As of June 22, 2017
MBB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | FNMA | 6.84% | -- | -- |
| -- | Gnma2 30yr Tba(Reg C) | 5.48% | -- | -- |
| -- | Fnma 30yr 2017 Production | 4.31% | -- | -- |
| -- | Fgold 30yr Tba(Reg A) | 4.13% | -- | -- |
| -- | Fgold 30yr 2015 Production | 4.03% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 3.72% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 3.21% | -- | -- |
| -- | Gnma2 30yr Tba(Reg C) | 2.85% | -- | -- |
| -- | Fnma 30yr 2017 Production | 2.79% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 2.42% | -- | -- |
Advertisement
MBB Ratings
| Fiduciary Score | Upgrade |
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-Term Bond |
| 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 | 5.92 yrs |
| Scott Radell | 6.92 yrs |
MBB Net Fund Flows
| 1M | -113000.0 |
| 3M | 299.77M |
| 6M | 1.361B |
| YTD | 1.266B |
| 1Y | 2.371B |
| 3Y | 4.891B |
| 5Y | 5.505B |
| 10Y | 10.57B |
MBB Risk Info
| Beta (5Y) | 0.7475 |
| Max Drawdown (All) | 6.59% |
| Historical Sharpe (10Y) | 1.283 |
| Historical Sortino (All) | 1.899 |
| 30-Day Rolling Volatility | 2.71% |
| Daily Value at Risk (VaR) 1% (All) | 0.62% |
| Monthly Value at Risk (VaR) 1% (All) | 2.01% |
MBB Fundamentals
| Dividend Yield TTM (6-26-17) | 2.47% |
| SEC Yield (6-23-17) | 1.96% |
| Current Yield | -- |
| Yield to Maturity | 2.91% |
| Effective Duration | 4.826 |
| Average Coupon | 3.64% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 104.60 |
| Number of Holdings | 376 |
MBB Comparables
EditMBB Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/13/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 5/9/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
