Definitive MBB Returns And Dividends

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MBB - Barclays MBS Bond Fund Fundamentals

MBB Tracks This Index: Barclays Capital U.S. MBS Index
Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

Issuer: iShares
Expense Ratio: 0.31%
ETFdb Category: Mortgage Backed Securities
ETF Home Page: MBB
Inception: 2007-03-13
Commission Free: TD Ameritrade

MBB Performance

1 Week Return:	-0.15%
2 Week Return:	0.04%
4 Week Return:	0.20%
13 Week Return:	0.24%
26 Week Return:	1.29%
YTD Return:	0.42%
1 Year Return:	3.90%
3 Year Return:	15.24%
5 Year Return:	32.97%

Data as of 05/24/2012

MBB Expenses & Fees

Expense Ratio: 0.31%
Category: Mortgage Backed Securities
Category Range: 0.15% to 0.35%
Category Average: 0.26%

MBB Valuation

P/E Ratio:	n/a
Beta:	-0.11
20 Day Moving Average:	$108.36
60 Day Moving Average:	$108.00

Data as of 05/24/2012

MBB Dividend

Annual Dividend Rate:	$2.51
Dividend Date:	2012-05-01
Dividend:	$0.17
Annual Dividend Yield %:	2.31%

Data as of 05/24/2012

MBB Volatility

5 Day Volatility:	8.88%
20 Day Volatility:	0.98%
50 Day Volatility:	1.70%
200 Day Volatility:	1.64%
Standard Deviation:	1.16%

Data as of 05/24/2012

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