MBBiShares MBS Bond ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$110.04 0.03(0.03%)
52 Week:$104.79 - $110.92
Volume: 1,719,983
Avg Daily Volume: 1,937,042
Market Cap: $21,583,962,000 Avg Trade Size: 496 shares
Fund Turnover: 103 days 4/7/2020 3:10:49 PM
Similar ETFs to MBB: VMBS, LMBS, JMBS, RVNU, TFI

iShares MBS Bond ETF is an exchange-traded fund incorporated in the USA. The iShares MBS ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.The Barclays U.S. MBS index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Freddie Mac ("FHLMC"). The Fund uses a representative sampling strategy in seeking to track the Index. The Barclays U.S. MBS index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities that have a remaining maturity of at least one year, are investment grade, and have more than $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed-rate and non-convertible. The Index is market capitalization weighted, and the securities in the Index are updated on the last calendar day of each month.

Inception Date: 3/16/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBB Structural Integrity ranks in the 96th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.09% 
 86.9%
Average Bid Ask Ratio Premium Content 
 97.3%
Tracking Error Premium Content 
 86.5%
Concentration Risk Premium Content 
 67.3%
Market Impact Premium Content 
 93.5%
Efficiency Premium Content 
 44.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 5968   (1-6261)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 1.77%
Last Dividend PaidDate 0.23, 4/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $21,684,853,907 
Premium (Discount) -0.47% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10