iShares MBS ETF
+$0.19 (+0.19%) Today
$0.00 (0.00%) As of 9:04 PM UTC after-hours
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MBB and other ETFs, options, and stocks.
About MBB
MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.
What's in this fund
Sectors
As of May 26, 2022Securitized Bonds84.09%
Cash and Equivalents15.91%
Top 10 Holdings (21.86% of total assets)
As of May 26, 2022Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
9.73%
Federal National Mortgage Association 2.5%
—
2.77%
Federal Home Loan Mortgage Corporation 2%
—
1.90%
Government National Mortgage Association 2%
—
1.37%
Government National Mortgage Association 2%
—
1.34%
Federal National Mortgage Association 2%
—
1.00%
Government National Mortgage Association 2.5%
—
0.97%
Government National Mortgage Association 2%
—
0.97%
Government National Mortgage Association 2.5%
—
0.94%
Federal Home Loan Mortgage Corporation 2%
—
0.87%
MBB Key Statistics
AUM
21.55B
Price-Earnings ratio
—
30-Day yield
1.93
Average volume
1.60M
High today
$99.74
Low today
$99.54
Open price
$99.60
Volume
934.95K
52 Week high
$108.83
52 Week low
$96.93
Expense ratio
0.06
Average Annual Return
1Y3Y5Y10YSince
Mar 13, 2007
Mar 13, 2007
% Price Return-9.04%-0.73%0.39%1.09%2.66%
% NAV Return-8.87%-0.66%0.44%1.10%2.67%
As of April 30, 2022