iShares MBS ETF (MBB)
106.17
+0.02 +0.02%
NASDAQ
May 21, 16:59
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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Yahoo04/17 16:32
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SA Breaking News03/15 09:44
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Yahoo03/01 14:15
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Yahoo02/20 10:56
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SA Breaking News10/02 03:58
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SA Breaking News09/28 15:51
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SA Breaking News08/24 04:40
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News03/28 04:37
MBB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.66% | 0.68% | 1.02% | 68 |
| 3M | 1.65% | 1.70% | 1.89% | 45 |
| 6M | 4.84% | 4.86% | 4.51% | 28 |
| YTD | 2.51% | 2.59% | 2.50% | 24 |
| 1Y | 5.77% | 5.83% | 5.54% | 25 |
| 3Y | 1.64% | 1.66% | 1.05% | 9 |
| 5Y | 2.19% | 2.19% | 1.68% | 8 |
| 10Y | 2.83% | 2.85% | 2.55% | 31 |
| 15Y | -- | -- | 3.37% | -- |
| 20Y | -- | -- | 4.02% | -- |
MBB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.84% | 12.49% | 6.65% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.16% | 94.16% | 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 | 0.30% |
| Securitized | 87.35% |
| Municipal | 0.63% |
| Cash | 11.71% |
| 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 | 0.04% |
| 5 to 7 Years | 0.24% |
| 7 to 10 Years | 1.00% |
| 10 to 15 Years | 10.18% |
| 15 to 20 Years | 3.19% |
| 20 to 30 Years | 85.10% |
| Over 30 Years | 0.23% |
View More Holdings
As of May 17, 2019
MBB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gnma2 30yr 2017 Production | 3.40% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 2.90% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 2.50% | -- | -- |
| -- | Fnma 30yr 2013 Production | 2.35% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 2.31% | -- | -- |
| -- | Fgold 30yr 2017 Production | 2.29% | -- | -- |
| -- | Fnma 30yr 2016 Production | 2.27% | -- | -- |
| -- | Fgold 30yr 2016 Production | 2.22% | -- | -- |
| -- | Fgold 30yr 2017 Production | 1.95% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.86% | -- | -- |
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MBB One Page Reports
- One Page Report Download
MBB Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Limited 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 | 7.67 yrs |
| Scott Radell | 8.67 yrs |
MBB Net Fund Flows
| 1M | 370.55M |
| 3M | 2.211B |
| 6M | 4.043B |
| YTD | 3.739B |
| 1Y | 3.766B |
| 3Y | 8.354B |
| 5Y | 10.80B |
| 10Y | 14.91B |
MBB Risk Info
| Beta (5Y) | 0.7264 |
| Max Drawdown (All) | 4.81% |
| Historical Sharpe Ratio (10Y) | 1.060 |
| Historical Sortino (All) | 1.754 |
| 30-Day Rolling Volatility | 1.66% |
| Daily Value at Risk (VaR) 1% (All) | 0.60% |
| Monthly Value at Risk (VaR) 1% (All) | 1.91% |
MBB Fundamentals
| Dividend Yield TTM (5-21-19) | 2.70% |
| 30-Day SEC Yield (5-17-19) | 2.86% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.56% |
| Yield to Maturity | 3.08% |
| Effective Duration | 3.147 |
| Average Coupon | 3.62% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 102.59 |
| Number of Holdings | 894 |
MBB Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/13/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/29/2018 |
| 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 |
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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