iShares MBS ETFNASDAQ:MBB
- LAST PRICE93.07
- TODAY'S CHANGE (%)-0.38 (-0.41%)
- Bid / Lots93.06/ 20
- Ask / Lots93.07/ 11
- Open / Previous Close93.45 / 93.45
- Day Range
- 52 Week Range
- Volume393,753
- Overall Morningstar Rating3 out of 5 Starsout of 369 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MBB |
|---|---|---|
| 09:32 ET | 22906 | 93.305 |
| 09:33 ET | 44500 | 93.23 |
| 09:35 ET | 8989 | 93.23 |
| 09:37 ET | 33330 | 93.225 |
| 09:39 ET | 5653 | 93.2222 |
| 09:42 ET | 28173 | 93.225 |
| 09:44 ET | 11229 | 93.225 |
| 09:46 ET | 16855 | 93.21 |
| 09:48 ET | 4284 | 93.21 |
| 09:50 ET | 14674 | 93.195 |
| 09:51 ET | 6092 | 93.1994 |
| 09:53 ET | 1965 | 93.2 |
| 09:55 ET | 2396 | 93.195 |
| 09:57 ET | 15266 | 93.175 |
| 10:00 ET | 18875 | 93.1597 |
| 10:02 ET | 21634 | 93.2 |
| 10:04 ET | 30683 | 93.195 |
| 10:06 ET | 16680 | 93.13 |
| 10:08 ET | 12267 | 93.135 |
| 10:09 ET | 2770 | 93.125 |
| 10:11 ET | 13846 | 93.115 |
| 10:13 ET | 4234 | 93.115 |
| 10:15 ET | 8658 | 93.1 |
| 10:18 ET | 3974 | 93.1 |
| 10:20 ET | 6301 | 93.095 |
| 10:22 ET | 17309 | 93.0699 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | 0.01% |
| US Bond | 96.9% |
|---|---|
| Cash | 3.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | Long | 4.8% | +0.33% | $1.6B |
Federal National Mortgage Association 5.5% | Long | 1.0% | +111.38% | $338.5M |
Federal Home Loan Mortgage Corp. 2% | Long | 0.9% | 0.00% | $311.1M |
Government National Mortgage Association 2% | Long | 0.7% | 0.00% | $240.4M |
Government National Mortgage Association 2% | Long | 0.7% | 0.00% | $233.9M |
Federal National Mortgage Association 2% | Long | 0.6% | 0.00% | $217.5M |
Federal Home Loan Mortgage Corp. 2% | Long | 0.6% | 0.00% | $213.4M |
Government National Mortgage Association 2.5% | Long | 0.6% | 0.00% | $202.8M |
Fnma Pass-Thru I 2% | Long | 0.6% | 0.00% | $188.1M |
Government National Mortgage Association 6.5% | Long | 0.5% | 0.00% | $178.1M |
Reports
- 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
| 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 |
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.
Best Fit Index | Bloomberg US MBS TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 13, 2007 |
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.
| Total Net Assets | $33.9B |
|---|---|
| Shares Out. | 366.4M |
| Net Asset Value (NAV) | $93.44 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.83% |
| 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 |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |