MBB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:00 PM ET（韓國 10/27 05:00）
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.04% | Return% 1Y | -0.76% | Total Holdings | 10821 | Perf Week | 1.44% | Volume | 2,945,791 |
| Asset Type | Bonds | AUM | $35.54B | Return% 3Y | 6.21% | NAV | $91.28 | Perf Month | 1.31% | Avg Volume | 4.99M |
| ETF Type | US Bonds | Dividend TTM | $4.07 (4.45%) | Return% 5Y | 0.07% | 52W High | -5.62% | Perf Quarter | -2.3% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.31% 11.7% | Return% 10Y | 1.06% | 52W Low | 3.32% | Perf Half Y | -3.72% | Prev Close | $91.29 |
| IPO | 2007/3/16 | Flows% 1M | -5% | Return% SI | 2.54% | RSI (14) | 62.31 | Perf YTD | -3.89% | Price | $91.52 |
| Beta | 0.29 | Flows% 3M | -6.96% | Flows% YTD | -4.79% | Flows% 1Y | -12.04% | Perf Year | -4.71% | Volatility(W/M) | 0.44% 0.55% |
| SMA20 | 1.61% | SMA50 | 0.22% | SMA200 | -2.49% | ATR | 0.53 | ||||
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.
前 5 大持股占 基金的 101%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -14.8%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年2月）下跌了 18%，花了 740 天才恢復。
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股息 穩定配發
每年可領取 4.45% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.0% 的資金。
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常見問題
MBB 投資了多少檔標的？
MBB 總共持有 10,821 檔標的，AUM 約為 $35.5B。
MBB 有配息嗎？
MBB 的配息殖利率約為 4.45%。
MBB 的 52 週最高價與最低價是多少？
MBB 在過去 52 週最高為 $96.96，最低為 $88.58。
