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MBB
iShares MBS Bond ETF

Price: $110.19
Change: $0.03 (0.0%)
Category: Mortgage Backed Securities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $103.08
  • 52 Week Hi $110.25
  • AUM $26,645.4 M
  • Shares 242.0 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 2,149,386
  • 3 Month Avg. Volume 1,652,406

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $13.6 B 1 M -0.04%
Largest (AUM) VMBS 0.05% $13.6 B 1 M -0.04%
Most Liquid (Volume) VMBS 0.05% $13.6 B 1 M -0.04%
Top YTD Performer DEED 0.65% $23.2 M 6,214 0.29%

Top 15 Holdings

Concentration Analysis

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

9684
Number of Holdings
29.31%
% Assets in Top 10
31.91%
% Assets in Top 15
41.18%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
9684
Rank
1 of 13
Low
LGOV (52)
High
MBB (9684)
% Assets in Top 10
29.31%
Rank
5 of 13
Low
CMBS (7.91%)
High
LGOV (66.95%)
% Assets in Top 15
31.91%
Rank
9 of 13
Low
CMBS (10.75%)
High
LGOV (75.28%)
% Assets in Top 50
41.18%
Rank
12 of 13
Low
CMBS (25.25%)
High
LGOV (99.93%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Mortgage Backed Security 78.78%
CASH 15.17%
Other 2.22%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Mortgage Backed Security 78.78%
CASH 15.17%
Other 2.22%
 
View More Charts
 

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
2020-12-01
Annual Dividend Rate
$2.31

$0.20
Dividend
2020-12-01
Dividend Date
$2.31
Annual Dividend Rate
Annual Dividend Yield
2.10%
Rank
7 of 12
Low
FTSD (1.54%)
High
LGOV (3.83%)

MBB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.27 B 1 Month Net Flows: 1.46 B 3 Month Net Flows: 3.22 B 6 Month Net Flows: 5.34 B 1 Year Net Flows: 3.38 B 3 Year Net Flows: 13.84 B 5 Year Net Flows: 18.57 B 10 Year Net Flows: 23.84 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.

Sign Up for Pro to Unlock Data Sign Up
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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
0.06%
Rank
3 of 13
Low
VMBS (0.05%)
High
LMBS (0.68%)
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.

0.07%
1 Week Return
0.13%
4 Week Return
0.33%
13 Week Return
0.41%
26 Week Return
0.05%
Year to Date Return
3.71%
1 Year Return
12.53%
3 Year Return
13.10%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.07%
Rank
9 of 12
Low
MBSD (-0.21%)
High
CMBS (0.66%)
4 Week Return
0.13%
Rank
6 of 13
Low
LGOV (-1.24%)
High
JMBS (0.46%)
13 Week Return
0.33%
Rank
8 of 13
Low
LGOV (-1.06%)
High
JMBS (1.25%)
26 Week Return
0.41%
Rank
9 of 13
Low
LGOV (-2.84%)
High
DEED (1.90%)
Year to Date Return
0.05%
Rank
7 of 12
Low
LGOV (-1.65%)
High
DEED (0.29%)
1 Year Return
3.71%
Rank
6 of 12
Low
LMBS (1.40%)
High
LGOV (8.02%)
3 Year Return
12.53%
Rank
3 of 8
Low
FTSD (7.23%)
High
CMBS (18.16%)
5 Year Return
13.10%
Rank
4 of 8
Low
FTSD (9.00%)
High
CMBS (20.68%)

 
View Summary Analysis
 

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.

 
View Detailed Analysis
 
5 Day Volatility
5.56%
Rank
8 of 13
Low
FTSD (1.44%)
High
SPMB (124.41%)
20 Day Volatility
0.63%
Rank
13 of 13
Low
MBB (0.63%)
High
LGOV (6.66%)
50 Day Volatility
0.73%
Rank
12 of 13
Low
GSST (0.57%)
High
LGOV (6.31%)
200 Day Volatility
0.80%
Rank
12 of 13
Low
GSST (0.65%)
High
LGOV (6.57%)
Beta
-0.03
Rank
9 of 13
Low
DEED (-0.25)
High
FTSD (0.09)
Standard Deviation
1.20%
Rank
2 of 12
Low
MBSD (0.32%)
High
CMBS (1.22%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $110.11
  • 60 Day MA $109.98
  • MACD 15 Period 0.07
  • MACD 100 Period 0.27
  • Williams % Range 10 Day 12.90
  • Williams % Range 20 Day 18.18
  • RSI 10 Day 63
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $110.01
  • Upper Bollinger (10 Day) $110.22
  • Lower Bollinger (20 Day) $110.01
  • Upper Bollinger (20 Day) $110.20
  • Lower Bollinger (30 Day) $109.89
  • Upper Bollinger (30 Day) $110.23

Support & Resistance

  • Support Level 1 $110.12
  • Support Level 2 $110.04
  • Resistance Level 1 $110.24
  • Resistance Level 2 $110.28

Stochastic

  • Stochastic Oscillator %D (1 Day) 58.54
  • Stochastic Oscillator %D (5 Day) 73.58
  • Stochastic Oscillator %K (1 Day) 50.23
  • Stochastic Oscillator %K (5 Day) 63.72

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 fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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