MBB - Barclays MBS Bond Fund Holdings
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.
Data as of 2012-05-03 MBB Top Ten Holdings
- GNMA 4%: 1.19%
- FHLMC: 1.12%
- FNMA 5%: 1.07%
- FNMA 4.5%: 1.05%
- FNMA 4.5%: 0.93%
- FNMA 4.5%: 0.92%
- GNMA: 0.88%
- GNMA 5%: 0.88%
- FNMA 4%: 0.77%
- GNMA 4.5%: 0.75%
% Assets In Top 10: 9.56%
Total Holdings: 305
|
|
MBB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
83.13% |
| International Bonds |
3.25% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
13.53% |
| Other |
0.09% |
|
|
MBB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Securitized |
84.95% |
| Cash And Equivalents |
13.53% |
| Corporate |
1.43% |
| Derivative |
0.00% |
| Municipal |
0.00% |
| Government |
0.00% |
|
|
MBB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Agency Mortgage Backed |
84.95% |
| Cash And Equivalents |
13.53% |
| Corporate Bond |
1.24% |
| Bank Loan |
0.19% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Government |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Municipal Taxable |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Government Related |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
|
|
MBB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
3.42% |
| 3% to 4% |
24.40% |
| 4% to 5% |
38.05% |
| 5% to 6% |
18.24% |
| 6% to 7% |
2.27% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MBB Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
97.74% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.26% |
|
|
MBB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.20% |
| 7-10 Years |
0.51% |
| 10-15 Years |
9.07% |
| 15-20 Years |
2.25% |
| 20-30 Years |
64.40% |
| 30+ Years |
1.96% |
|
|
Explore MBB on ETFdb
|
© 2012 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.
Search ETF Database
