ETFs Profile Summary

LAST PRICE
92.60
TODAY'S CHANGE (%)
Trending Up0.19 (0.21%)

Bid / Lots
89.69/ 10
Ask / Lots
93.25/ 1
Open / Previous Close
92.62 / 92.41
Day Range
Low 92.38
High 92.63
52 Week Range
Low 89.16
High 96.76
Volume
9,985,360
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 373 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 92.41
Time	Volume	MBB
09:32 ET	16168	92.495
09:33 ET	10803	92.46
09:35 ET	6663	92.48
09:37 ET	5809	92.5
09:39 ET	6132	92.52
09:42 ET	16291	92.4901
09:44 ET	16879	92.525
09:46 ET	10901	92.54
09:48 ET	17440	92.465
09:50 ET	7795	92.45
09:51 ET	601	92.48
09:53 ET	1214	92.5167
09:55 ET	9750	92.47
09:57 ET	1996	92.4629
10:00 ET	1198	92.47
10:02 ET	6374	92.5001
10:04 ET	6678	92.5
10:06 ET	30696	92.52
10:08 ET	82944	92.5
10:09 ET	2270	92.5112
10:11 ET	3548	92.4615
10:13 ET	1432	92.4568
10:15 ET	4576	92.4587
10:18 ET	800	92.465
10:20 ET	848	92.475
10:22 ET	3513	92.4701
10:24 ET	5002	92.47
10:26 ET	3777	92.4701
10:27 ET	1534	92.47
10:29 ET	3270	92.505
10:31 ET	3387	92.44
10:33 ET	2282	92.44
10:36 ET	2642	92.435
10:38 ET	2109	92.4296
10:40 ET	3526	92.435
10:42 ET	10296	92.405
10:44 ET	6520	92.42
10:45 ET	5737	92.39
10:47 ET	4566	92.43
10:49 ET	9257	92.44
10:51 ET	12062	92.45
10:54 ET	85386	92.475
10:56 ET	973	92.475
10:58 ET	12168	92.48
11:00 ET	16524	92.47
11:02 ET	2111	92.485
11:03 ET	1030	92.495
11:05 ET	4198	92.485
11:07 ET	1376	92.4821
11:09 ET	1902	92.5
11:12 ET	1200	92.49
11:14 ET	3406	92.5
11:16 ET	3150	92.52
11:18 ET	689	92.52
11:20 ET	7307	92.5101
11:21 ET	25651	92.54
11:23 ET	13805	92.515
11:25 ET	4027	92.5136
11:27 ET	1530	92.51
11:30 ET	10189	92.51
11:32 ET	4522	92.51
11:34 ET	5636	92.51
11:36 ET	2458	92.51
11:38 ET	1653	92.5076
11:39 ET	4710	92.51
11:41 ET	3043	92.495
11:43 ET	1895	92.515
11:45 ET	1717	92.52
11:48 ET	1046	92.52
11:50 ET	4948	92.54
11:52 ET	7880	92.54
11:54 ET	18209	92.545
11:56 ET	1373	92.5325
11:57 ET	2109	92.5399
11:59 ET	1320	92.56
12:01 ET	557	92.555
12:03 ET	8534	92.5699
12:06 ET	770	92.565
12:08 ET	4317	92.5538
12:10 ET	9404	92.53
12:12 ET	2614	92.525
12:14 ET	1206	92.54
12:15 ET	2827	92.525
12:17 ET	1272	92.5217
12:19 ET	4757	92.51
12:21 ET	2256	92.53
12:24 ET	4306	92.54
12:26 ET	9827	92.535
12:28 ET	28677	92.54
12:30 ET	91459	92.535
12:32 ET	2643	92.535
12:33 ET	3510	92.56
12:35 ET	36826	92.53
12:37 ET	1853	92.5275
12:39 ET	2738	92.515
12:42 ET	2442	92.5
12:44 ET	8589	92.5
12:46 ET	11988	92.5
12:48 ET	747	92.4916
12:50 ET	4663	92.4895
12:51 ET	1526	92.4903
12:53 ET	100	92.49
12:55 ET	3017	92.51
12:57 ET	16545	92.5137
01:00 ET	1456	92.5199
01:02 ET	700	92.515
01:06 ET	871	92.515
01:08 ET	514	92.5
01:09 ET	1597	92.503445
01:11 ET	8527	92.51
01:13 ET	10592	92.515
01:15 ET	100	92.505
01:18 ET	2729	92.505
01:20 ET	10152	92.495
01:22 ET	4500	92.5
01:24 ET	200	92.505
01:26 ET	2453	92.5059
01:27 ET	687	92.4968
01:29 ET	15430	92.49
01:31 ET	22370	92.4974
01:33 ET	1774	92.495
01:36 ET	13381	92.5
01:38 ET	1191	92.5078
01:40 ET	920	92.505
01:42 ET	2952	92.515
01:44 ET	10999	92.525
01:45 ET	3145	92.525
01:47 ET	4568	92.5399
01:49 ET	25608	92.555
01:51 ET	7156	92.59
01:54 ET	4624	92.61
01:56 ET	2583	92.605
01:58 ET	1498	92.61
02:00 ET	2879	92.605
02:02 ET	2021	92.61
02:03 ET	11786	92.615
02:05 ET	6444	92.61
02:07 ET	11106	92.6195
02:09 ET	19644	92.62
02:12 ET	3568	92.625
02:14 ET	13376	92.605
02:16 ET	1932	92.6083
02:18 ET	3425	92.595
02:20 ET	3790	92.59
02:21 ET	32400	92.59
02:23 ET	4113	92.6
02:25 ET	1891	92.605
02:27 ET	16105	92.6075
02:30 ET	4875	92.605
02:32 ET	1897	92.605
02:34 ET	29002	92.605
02:36 ET	9624	92.595
02:38 ET	5309	92.5799
02:39 ET	3888	92.5625
02:41 ET	4595	92.5799
02:43 ET	18995	92.575
02:45 ET	2948	92.575
02:48 ET	6225	92.565
02:50 ET	6517	92.5774
02:52 ET	14940	92.575
02:54 ET	9394	92.585
02:56 ET	12131	92.575
02:57 ET	2753	92.5701
02:59 ET	6374	92.59
03:01 ET	20134	92.575
03:03 ET	4974	92.5727
03:06 ET	22131	92.5818
03:08 ET	11631	92.585
03:10 ET	7349	92.58
03:12 ET	11865	92.57
03:14 ET	15977	92.575
03:15 ET	11158	92.575
03:17 ET	10109	92.577974
03:19 ET	3783	92.585
03:21 ET	8800	92.585
03:24 ET	5768	92.575
03:26 ET	4977	92.5643
03:28 ET	12045	92.565
03:30 ET	22309	92.56
03:32 ET	122953	92.555
03:33 ET	8754	92.565
03:35 ET	2871	92.545
03:37 ET	3964	92.5399
03:39 ET	20932	92.565
03:42 ET	13315	92.545
03:44 ET	7658	92.545
03:46 ET	10076	92.545
03:48 ET	3042	92.545
03:50 ET	8955	92.55
03:51 ET	16666	92.55
03:53 ET	4763	92.55
03:55 ET	7197001	92.55
03:57 ET	853435	92.54
04:00 ET	102766	92.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	-0.01%
08/28/2024	0.07%
08/29/2024	0.01%
08/30/2024 Largest Premium	0.16%
09/03/2024	0.10%
09/04/2024	0.03%
09/05/2024	0.02%
09/06/2024	-0.05%
09/10/2024	0.00%
09/11/2024	0.02%
09/12/2024	-0.09%
09/13/2024	-0.03%
09/16/2024	-0.12%
09/17/2024	0.06%
09/18/2024	-0.09%
09/19/2024	-0.12%
09/20/2024	-0.06%
09/23/2024	-0.04%
09/24/2024	-0.03%
09/25/2024	-0.02%
09/26/2024	0.02%
09/27/2024	0.00%
09/30/2024	-0.10%
10/01/2024	-0.10%
10/02/2024	-0.07%
10/03/2024 Largest Discount	-0.16%
10/04/2024	-0.12%
10/07/2024	-0.10%
10/08/2024	-0.10%
10/09/2024	0.00%
10/10/2024	-0.05%
10/11/2024	-0.01%
10/14/2024	-0.04%
10/15/2024	0.06%
10/16/2024	-0.03%
10/17/2024	-0.03%
10/18/2024	-0.04%
10/21/2024	-0.14%
10/22/2024	-0.04%
10/23/2024	-0.03%
10/24/2024	-0.02%
10/25/2024	-0.02%
10/28/2024 Largest Discount	-0.16%
10/29/2024	-0.02%
10/30/2024	-0.09%
10/31/2024	-0.05%
11/01/2024	-0.08%
11/04/2024	-0.06%
11/05/2024	-0.02%
11/06/2024	-0.07%
11/07/2024	0.02%
11/08/2024	-0.01%
11/11/2024	0.01%
11/12/2024	-0.10%
11/13/2024	-0.08%
11/14/2024	-0.02%
11/15/2024	-0.09%
11/18/2024	-0.10%
11/19/2024	-0.08%
11/20/2024	-0.09%
11/21/2024	-0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	96.9%
Cash	3.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-23

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Instl SL Agency	Long	4.8%	+0.33%	$1.6B
United StatesFederal National Mortgage Association 5.5%	Long	1.0%	+111.38%	$338.5M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.9%	0.00%	$311.1M
United StatesGovernment National Mortgage Association 2%	Long	0.7%	0.00%	$240.4M
United StatesGovernment National Mortgage Association 2%	Long	0.7%	0.00%	$233.9M
United StatesFederal National Mortgage Association 2%	Long	0.6%	0.00%	$217.5M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$213.4M
United StatesGovernment National Mortgage Association 2.5%	Long	0.6%	0.00%	$202.8M
United StatesFnma Pass-Thru I 2%	Long	0.6%	0.00%	$188.1M
United StatesGovernment National Mortgage Association 6.5%	Long	0.5%	0.00%	$178.1M
As of 2024-11-15

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US MBS TR USD
Category	Intermediate Government
Sponsor	BlackRock Fund Advisors
Inception	March 13, 2007
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets	$33.9B
Shares Out.	366.4M
Net Asset Value (NAV)	$92.47
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	3.85%
Dividend per Share	3.56 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares MBS ETF
NASDAQ:MBBUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings