iShares MBS ETF (MBB)
102.80
+0.05 +0.05%
NASDAQ
Nov 19, 11:23
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
-
WireHeadlineTime (ET)
-
Yahoo10/30 05:48
-
SA Breaking News10/02 03:58
-
SA Breaking News09/28 15:51
-
Yahoo09/24 14:43
-
Yahoo09/18 17:55
-
Yahoo09/01 06:00
-
Yahoo08/31 10:47
-
SA Breaking News08/24 04:40
-
SA Breaking News04/24 09:45
-
SA Breaking News04/23 05:30
MBB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.45% | 0.49% | 0.47% | 42 |
| 3M | -0.57% | -0.54% | -0.54% | 42 |
| 6M | 1.11% | 1.15% | 0.95% | 22 |
| YTD | -1.35% | -1.30% | -1.44% | 41 |
| 1Y | -1.22% | -1.17% | -1.48% | 23 |
| 3Y | 0.79% | 0.81% | 0.40% | 19 |
| 5Y | 1.73% | 1.72% | 1.16% | 12 |
| 10Y | 2.96% | 2.96% | 2.70% | 36 |
| 15Y | -- | -- | 3.14% | -- |
| 20Y | -- | -- | 3.88% | -- |
MBB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.99% | 12.87% | 6.87% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 93.82% | 93.82% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.18% | 0.18% | 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 | 87.94% |
| Municipal | 0.00% |
| Cash | 12.06% |
| 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 | 0.29% |
| 7 to 10 Years | 1.35% |
| 10 to 15 Years | 10.25% |
| 15 to 20 Years | 3.57% |
| 20 to 30 Years | 84.28% |
| Over 30 Years | 0.19% |
View More Holdings
As of Nov. 14, 2018
MBB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Fnma 30yr 2016 Production | 4.89% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 3.79% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 3.68% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 3.36% | -- | -- |
| -- | Fgold 30yr 2016 Production | 3.00% | -- | -- |
| -- | Government National Mortgage Association 4% | 2.73% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 2.64% | -- | -- |
| -- | Fgold 30yr 2017 Production | 2.28% | -- | -- |
| -- | Fnma 30yr 2016 Production | 1.94% | -- | -- |
| -- | Fgold 30yr 2017 Production | 1.94% | -- | -- |
Advertisement
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 | 7.34 yrs |
| Scott Radell | 8.34 yrs |
MBB Net Fund Flows
| 1M | -195.15M |
| 3M | -164.15M |
| 6M | -276.36M |
| YTD | 352.80M |
| 1Y | 576.52M |
| 3Y | 4.847B |
| 5Y | 6.570B |
| 10Y | 11.70B |
MBB Risk Info
| Beta (5Y) | 0.7494 |
| Max Drawdown (All) | 4.81% |
| Historical Sharpe (10Y) | 1.191 |
| Historical Sortino (All) | 1.622 |
| 30-Day Rolling Volatility | 2.61% |
| Daily Value at Risk (VaR) 1% (All) | 0.60% |
| Monthly Value at Risk (VaR) 1% (All) | 1.92% |
MBB Fundamentals
| Dividend Yield TTM (11-19-18) | 2.56% |
| 30-Day SEC Yield (11-16-18) | 3.18% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.74% |
| Yield to Maturity | 3.79% |
| Effective Duration | 5.429 |
| Average Coupon | 3.59% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 98.77 |
| Number of Holdings | 721 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
