MBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:57 PM ET (Korea 10/28 05:57)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.04% | Return% 1Y | -0.3% | Total Holdings | 10821 | Perf Week | 1.17% | Volume | 2,144,319 |
| Asset Type | Bonds | AUM | $35.60B | Return% 3Y | 6.45% | NAV | $91.45 | Perf Month | 2.11% | Avg Volume | 5.01M |
| ETF Type | US Bonds | Dividend TTM | $4.07 (4.45%) | Return% 5Y | 0.13% | 52W High | -5.58% | Perf Quarter | -1.8% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.31% 11.7% | Return% 10Y | 1.1% | 52W Low | 3.35% | Perf Half Y | -3.71% | Prev Close | $91.52 |
| IPO | 2007/3/16 | Flows% 1M | -5% | Return% SI | 2.55% | RSI (14) | 62.63 | Perf YTD | -3.85% | Price | $91.55 |
| Beta | 0.29 | Flows% 3M | -6.95% | Flows% YTD | -4.78% | Flows% 1Y | -12.02% | Perf Year | -4.76% | Volatility(W/M) | 0.44% 0.55% |
| SMA20 | 1.53% | SMA50 | 0.28% | SMA200 | -2.43% | ATR | 0.5 | ||||
iShares MBS ETF seeks to track the investment results of the Bloomberg U.S. MBS Index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
The top 5 make up 101% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.9%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2021) it fell 18% and took 740 days to recover.
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Dividends are paid consistently
Pays 4.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MBB have?
MBB holds a total of 10,821 securities, with an AUM of approximately $35.6B.
Does MBB pay dividends (distributions)?
MBB's distribution yield is approximately 4.45%.
What is the 52-week high and low for MBB?
MBB has recorded a 52-week high of $96.96 and a low of $88.58.
