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MBB
iShares MBS Bond ETF

Price: $110.61
Change: $0.01 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $103.80
  • 52 Week Hi $110.86
  • AUM $22,079.3 M
  • Shares 199.7 M

Analyst Report

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 to default, pay out solid rates of interest, and provide valuable diversification benefits to a portfolio. Due to these benefits, most investors should consider adding some MBS holdings to their portfolio, albeit in a very small amount. MBB represents an excellent choice for investors looking to do just that as the fund is by far the most popular in the Category as well as the most liquid. In terms of diversification, the fund does a pretty solid job as it holds over 150 securities and its top ten holdings make up less than 15% of the total fund. Thanks to this, any further shocks to the housing market are unlikely to grossly impact this fund making MBB a solid choice for buy and holders and traders alike.

Historical Trading Data

  • 1 Month Avg. Volume 1,271,367
  • 3 Month Avg. Volume 1,284,923

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.3 B 1 M 3.49%
Largest (AUM) VMBS 0.05% $11.3 B 1 M 3.49%
Most Liquid (Volume) VMBS 0.05% $11.3 B 1 M 3.49%
Top YTD Performer LGOV 0.65% $16.2 M 9,289 11.72%

Top 15 Holdings

Concentration Analysis

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

9206
Number of Holdings
18.96%
% Assets in Top 10
21.77%
% Assets in Top 15
33.47%
% Assets in Top 50
Number of Holdings
9206

% Assets in Top 10
18.96%

% Assets in Top 15
21.77%

% Assets in Top 50
33.47%

Sector Breakdown

Asset Percentage
Collateralized debt 96.63%
ETF Cash Component 3.37%
Bond Sector Percentage
Mortgage Backed 96.63%
ETF Cash Component 3.37%
Bond Sector Percentage
FNMA 52.1%
GNMA2 22.22%
FHLMC 20.63%
GNMA1 1.68%
Other 3.37%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 14.93%
3% to 4% 55.31%
4% to 5% 22.6%
5% to 6% 3.49%
6% to 7% 0.3%
7% to 8% 0.01%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 3.37%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 96.63%
ETF Cash Component 3.37%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.01%
3-5 Years 0.05%
5-7 Years 0.57%
7-10 Years 4.31%
10-15 Years 6.6%
15-20 Years 2.39%
20-30 Years 80.16%
30+ Years 0.99%
ETF Cash Component 3.37%
N/A or Unknown 1.56%
Asset Percentage
Collateralized debt 96.63%
ETF Cash Component 3.37%

MBB Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

MBB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2020-08-03
Annual Dividend Rate
$2.63

$0.20
Dividend
2020-08-03
Dividend Date
$2.63
Annual Dividend Rate
Annual Dividend Yield
2.38%

MBB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 320.96 M 1 Month Net Flows: 685.89 M 3 Month Net Flows: 1.13 B 6 Month Net Flows: -2.43 B 1 Year Net Flows: 2.36 B 3 Year Net Flows: 10.02 B 5 Year Net Flows: 13.61 B 10 Year Net Flows: 18.88 B

Realtime Rating

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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MBB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
0.06%
ESG Themes and Scores

MBB does not have an ESG score. There are no ESG themes that map to this ETF.

MBB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.10%
1 Week Return
0.12%
4 Week Return
0.12%
13 Week Return
2.82%
26 Week Return
3.80%
Year to Date Return
4.71%
1 Year Return
11.37%
3 Year Return
13.55%
5 Year Return
1 Week Return
-0.10%

4 Week Return
0.12%

13 Week Return
0.12%

26 Week Return
2.82%

Year to Date Return
3.80%

1 Year Return
4.71%

3 Year Return
11.37%

5 Year Return
13.55%

MBB Price and Volume Chart

MBB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
5.56%
Rank
8 of 13

20 Day Volatility
1.21%
Rank
10 of 13

50 Day Volatility
1.18%
Rank
11 of 13

200 Day Volatility
1.96%
Rank
10 of 12

Beta
-0.03
Rank
10 of 13

Standard Deviation
1.92%
Rank
1 of 11

Technicals

  • 20 Day MA $110.59
  • 60 Day MA $110.50
  • MACD 15 Period -0.01
  • MACD 100 Period 0.41
  • Williams % Range 10 Day 69.44
  • Williams % Range 20 Day 46.56
  • RSI 10 Day 51
  • RSI 20 Day 53
  • RSI 30 Day 55
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $110.56
  • Upper Bollinger (10 Day) $110.79
  • Lower Bollinger (20 Day) $110.35
  • Upper Bollinger (20 Day) $110.81
  • Lower Bollinger (30 Day) $110.31
  • Upper Bollinger (30 Day) $110.76

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $110.47
  • Resistance Level 1 n/a
  • Resistance Level 2 $110.74

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.98
  • Stochastic Oscillator %D (5 Day) 36.93
  • Stochastic Oscillator %K (1 Day) 52.97
  • Stochastic Oscillator %K (5 Day) 45.68

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.

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