MBB iShares MBS ETF

  • ETF
  • MBB
  • Category
  • Mortgage Backed Securities
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MBB - Profile

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Investment Themes

Alternative ETFs in the Mortgage Backed Securities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

Realtime Rating

MBB - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for MBB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. 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.

MBB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ MBB
Expenses B VMBS
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

MBB In-Depth Analysis

The following tables and charts contain in-depth metrics for MBB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MBB - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. FNMA
    5.41%
  2. FNMA
    4.55%
  3. Freddie Mac Gold Single Family TBA 3.5% 2045-05-01
    3.30%
  4. GNMA
    2.10%
  5. Freddie Mac Gold Single Family TBA 4% 2045-05-01
    2.09%
  6. Fannie Mae Single Family TBA 3% 2030-05-01
    2.07%
  7. Fannie Mae Single Family TBA 2.5% 2030-05-01
    2.04%
  8. FNMA
    1.58%
  9. Ginnie Mae Jumbos TBA 3% 2045-05-01
    1.49%
  10. FNMA 3%
    1.42%

Concentration Analysis

This section compares how balanced and deep MBB is relative to the peer group ETFdb Category.

Number of Holdings
MBB Rank:
MBB 567
Category Low
Category High
% Assets in Top 10
MBB Rank:
MBB 26.04%
Category Low
Category High

MBB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 63.39%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 36.61%
Other 0.0%

MBB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MBB Bond Detailed Sector Breakdown

Bond Sector Percentage
Agency Mortgage Backed 56.21%
Cash And Equivalents 36.62%
Commercial Mortgage Backed 7.18%
Option Warrant 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Future Forward 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

MBB Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.01%
1% to 2% 0.05%
2% to 3% 17.57%
3% to 4% 29.4%
4% to 5% 12.84%
5% to 6% 3.21%
6% to 7% 0.31%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

MBB Credit Quality

Credit Percentage
AAA 98.36%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.64%

MBB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.09%
5-7 Years 0.05%
7-10 Years 0.42%
10-15 Years 2.76%
15-20 Years 8.49%
20-30 Years 24.79%
30+ Years 26.79%
Expense

MBB - Expenses & Fees

This section compares the cost efficiency of MBB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MBB Rank:
MBB 0.27%
Category Low
Category High

Commission Free Trading in MBB

MBB is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 2 other ETFs in the Mortgage Backed Securities ETFdb Category that are also eligible for commission free trading:

Performance

MBB - Performance

This section shows how MBB has performed relative to its peer group ETFdb Category.

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1 Week Return
MBB Rank:
MBB -0.18%
Category Low
Category High
4 Week Return
MBB Rank:
MBB -0.67%
Category Low
Category High
13 Week Return
MBB Rank:
MBB 0.45%
Category Low
Category High
26 Week Return
MBB Rank:
MBB 1.14%
Category Low
Category High
Year to Date Return
MBB Rank:
MBB 0.71%
Category Low
Category High
1 Year Return
MBB Rank:
MBB 3.35%
Category Low
Category High
3 Year Return
MBB Rank:
MBB 5.53%
Category Low
Category High
5 Year Return
MBB Rank:
MBB 15.21%
Category Low
Category High
Charts

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.

Valuation

MBB - Valuation

This section shows how the P/E multiple of MBB compares to the peer group ETFdb Category.

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P/E Ratio
MBB Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

MBB - Dividend

This section shows how the dividend yield of MBB compares to the peer group ETFdb Category.

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Annual Dividend Yield
MBB Rank:
MBB 1.65%
Category Low
Category High

As of May 22, 2015

Technicals

MBB - Technicals

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MBB Volatility Analysis

This section shows how the volatility of MBB compares to the peer group ETFdb Category.

5 Day Volatility
MBB Rank:
MBB 28.68%
Category Low
Category High
20 Day Volatility
MBB Rank:
MBB 2.82%
Category Low
Category High
50 Day Volatility
MBB Rank:
MBB 2.55%
Category Low
Category High
200 Day Volatility
MBB Rank:
MBB 2.64%
Category Low
Category High
Beta
MBB Rank:
MBB -0.26
Category Low
Category High
Standard Deviation
MBB Rank:
MBB 1.42%
Category Low
Category High

MBB Technicals

  • 20 Day MA: $109.69
  • 60 Day MA: $109.77
  • MACD 15 Period: n/a
  • MACD 100 Period: -0.02
  • Williams % Range 10 Day: 44.12
  • Williams % Range 20 Day: 66.17
  • RSI 10 Day: 47
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 49

MBB Bollinger Bands

  • Lower Bollinger (10 Day): $109.30
  • Upper Bollinger (10 Day): $109.77
  • Lower Bollinger (20 Day): $109.23
  • Upper Bollinger (20 Day): $110.18
  • Lower Bollinger (30 Day): $109.26
  • Upper Bollinger (30 Day): $110.47

MBB Support & Resistance

  • Support Level 1: $109.47
  • Support Level 2: $109.37
  • Resistance Level 1: $109.67
  • Resistance Level 2: $109.77

MBB Stochastic

  • Stochastic Oscillator %D (1 Day): 49.73
  • Stochastic Oscillator %D (5 Day): 51.21
  • Stochastic Oscillator %K (1 Day): 42.55
  • Stochastic Oscillator %K (5 Day): 45.71
Fact Sheet

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.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.