iShares MBS ETF
1D
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1M
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1Y
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Why Robinhood?
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.
Index-TrackedBBgBarc US MBS TR USD
Index-TrackedBBgBarc US MBS TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings11,309
Number of holdings11,309
Inception DateMar 13, 2007
Inception DateMar 13, 2007
What's in this fund
Sectors
As of June 17, 2025Securitized Bonds96.43%
Cash and Equivalents3.57%
Top 10 Holdings (8.58% of total assets)
As of June 17, 2025NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—3.65%
Federal Home Loan Mortgage Corp. 2%—0.86%
Government National Mortgage Association 2%—0.58%
Government National Mortgage Association 2%—0.57%
Federal National Mortgage Association 2%—0.54%
Federal Home Loan Mortgage Corp. 2%—0.52%
Government National Mortgage Association 2.5%—0.49%
Federal National Mortgage Association 2%—0.46%
Federal National Mortgage Association 2%—0.46%
Government National Mortgage Association 5%—0.45%
MBB Key Statistics
AUM38.73B
AUM38.73B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.22
30-Day yield4.22
Average volume2.69M
Average volume2.69M
High today$92.99
High today$92.99
Low today$92.45
Low today$92.45
Open price$92.90
Open price$92.90
Volume3.12M
Volume3.12M
52 Week high$96.76
52 Week high$96.76
52 Week low$90.28
52 Week low$90.28
Expense ratio0.05
Expense ratio0.05