MBB - iShares MBS ETF
Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.
MBB - Profile
MBB - Holdings
Top Ten Holdings
- Fannie Mae Single Family TBA 4% 2044-11-01: 6.20%
- Fed Natl Mort Assc 3.5%: 4.15%
- Freddie Mac Gold Single Family TBA 3.5% 2044-11-01: 2.76%
- Fannie Mae Single Family TBA 4.5% 2044-11-01: 2.40%
- Fannie Mae Single Family TBA 3% 2044-11-01: 2.25%
- Fannie Mae Single Family TBA 2.5% 2029-11-01: 2.01%
- Freddie Mac Gold Single Family TBA 4% 2044-11-01: 1.82%
- Fannie Mae Single Family TBA 3% 2029-11-01: 1.82%
- FNMA: 1.72%
- FNMA 3%: 1.55%
MBB Asset Allocation
MBB Bond Sector Breakdown
MBB Bond Detailed Sector Breakdown
|Agency Mortgage Backed||51.81%|
|Cash And Equivalents||33.03%|
|Commercial Mortgage Backed||4.19%|
|Non Agency Residential Mortgage Backed||0.0%|
|US Municipal Tax Advantaged||0.0%|
MBB Coupon Breakdown
|0% to 1%||0.0%|
|1% to 2%||0.06%|
|2% to 3%||18.11%|
|3% to 4%||29.43%|
|4% to 5%||15.25%|
|5% to 6%||3.82%|
|6% to 7%||0.37%|
|7% to 8%||0.0%|
|8% to 9%||0.0%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
MBB Credit Quality
MBB Maturity Breakdown
|Less Than 1 Year||0.0%|
MBB - Fact Sheet
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.Download the PDF
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MBB - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of MBB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
MBB - Fundamentals
MBB Expenses & Fees
MBB - Technicals
MBB Bollinger Bands
MBB Support & Resistance
MBB - ETFdb Realtime Rating & Analyst Report
MBB is a passive ETF that seeks to replicate Barclays Capital U.S. MBS Index. The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.
|ETFdb Category||Expense Ratio||Inception Date||Issuer||Structure||YTD Return *|
|Mortgage Backed Securities||0.27||2007-03-13||iShares||ETF||+5.78%|
MBB Realtime Rating: By Metric
|Metric||Metric Realtime Rating||A+ Metric Rated ETF|
The first adjacent table gives investors an individual Realtime Rating for MBB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities ETFdb Category with the highest Metric Realtime Rating for each individual field.
MBB Realtime Rating: Overall
|ETFdb Rating Type||Overall Rating||A+ Overall Rated ETF|
|Realtime Rating (Overall)|
The second table shows the overall Realtime Rating for MBB, as well as the A+ Overall Rated ETF in MBB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
ETFdb Analyst Report for MBB
This ETF provides exposure to the mortgage backed security slice of the bond market, a corner of the finance world that has seen its share of troubles over the past few years. While MBS funds were at the heart of the subprime crisis, this product invests in liquid, stable bonds that are unlikely ...
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