ETFs Profile Summary

LAST PRICE
92.41
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
92.01/ 1
Ask / Lots
92.62/ 1
Open / Previous Close
--- / 92.41
Day Range
---
52 Week Range
Low 89.16
High 96.76
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 371 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. Wednesday's close: 92.33
Time	Volume	MBB
09:32 ET	19942	92.27
09:33 ET	122	92.46
09:35 ET	3782	92.499
09:37 ET	679	92.5248
09:39 ET	13484	92.55
09:42 ET	11933	92.54
09:44 ET	2110	92.55
09:46 ET	15151	92.54
09:48 ET	31538	92.53
09:50 ET	10121	92.48
09:51 ET	2355	92.476
09:53 ET	2981	92.5103
09:55 ET	877	92.53
09:57 ET	5910	92.52
10:00 ET	33924	92.53
10:02 ET	12253	92.535
10:04 ET	1800	92.54
10:06 ET	4751	92.56
10:08 ET	7190	92.57
10:09 ET	2068	92.55
10:11 ET	8408	92.5798
10:13 ET	11822	92.55
10:15 ET	713	92.52
10:18 ET	4747	92.5599
10:20 ET	528	92.55
10:22 ET	1724	92.54
10:24 ET	4529	92.5395
10:26 ET	2171	92.55
10:27 ET	2485	92.56
10:29 ET	2664	92.5499
10:31 ET	25433	92.545
10:33 ET	3147	92.55
10:36 ET	8839	92.54
10:38 ET	3312	92.53
10:40 ET	37638	92.535
10:42 ET	6738	92.5161
10:44 ET	8218	92.5085
10:45 ET	9516	92.48
10:47 ET	8782	92.4758
10:49 ET	5630	92.4412
10:51 ET	20237	92.4261
10:54 ET	2720	92.47
10:56 ET	2051	92.45
10:58 ET	1386	92.41
11:00 ET	3607	92.41
11:02 ET	865	92.4
11:03 ET	2526	92.4
11:05 ET	4595	92.3857
11:07 ET	2673	92.3999
11:09 ET	900	92.38
11:12 ET	4510	92.41
11:14 ET	13408	92.4
11:16 ET	3178	92.37
11:18 ET	2447	92.38
11:20 ET	9142	92.365
11:21 ET	4166	92.38
11:23 ET	5081	92.3699
11:25 ET	10328	92.4
11:27 ET	4170	92.39
11:30 ET	3664	92.395
11:32 ET	3913	92.38
11:34 ET	5717	92.3935
11:36 ET	1125	92.37
11:38 ET	3442	92.341
11:39 ET	28426	92.36
11:41 ET	4045	92.345
11:43 ET	5910	92.325
11:45 ET	10656	92.3174
11:48 ET	3622	92.32
11:50 ET	4230	92.33
11:52 ET	7354	92.335
11:54 ET	3270	92.34
11:56 ET	1900	92.365
11:57 ET	8733	92.34
11:59 ET	1408	92.36
12:01 ET	4091	92.35
12:03 ET	52327	92.3257
12:06 ET	2849	92.345
12:08 ET	1031	92.34
12:10 ET	32687	92.335
12:12 ET	13923	92.335
12:14 ET	2621	92.36
12:15 ET	1058	92.365
12:17 ET	8223	92.35
12:19 ET	2044	92.34
12:21 ET	4191	92.36
12:24 ET	27437	92.375
12:26 ET	3720	92.38
12:28 ET	13299	92.395
12:30 ET	44224	92.38
12:32 ET	9705	92.3898
12:33 ET	4005	92.395
12:35 ET	3566	92.3799
12:37 ET	1793	92.39
12:39 ET	3586	92.41
12:42 ET	8837	92.425
12:44 ET	2634	92.435
12:46 ET	1593	92.4362
12:48 ET	21380	92.44
12:50 ET	4674	92.431
12:51 ET	4748	92.42
12:53 ET	857	92.445
12:55 ET	4309	92.4516
12:57 ET	4277	92.455
01:00 ET	699	92.445
01:02 ET	19930	92.46
01:04 ET	7392	92.4
01:06 ET	1826	92.4
01:08 ET	2997	92.385
01:09 ET	3193	92.395
01:11 ET	995	92.415
01:13 ET	690	92.4171
01:15 ET	6259	92.421
01:18 ET	1677	92.4237
01:20 ET	6271	92.435
01:22 ET	6008	92.44
01:24 ET	2299	92.42
01:26 ET	15603	92.425
01:27 ET	1411	92.4034
01:29 ET	39623	92.4
01:31 ET	5651	92.39
01:33 ET	2386	92.381
01:36 ET	4196	92.36
01:38 ET	3489	92.35
01:40 ET	4182	92.3401
01:42 ET	17181	92.335
01:44 ET	2429	92.335
01:45 ET	11039	92.34
01:47 ET	2436	92.3467
01:49 ET	2898	92.345
01:51 ET	2354	92.345
01:54 ET	7166	92.36
01:56 ET	1783	92.35
01:58 ET	18980	92.38
02:00 ET	5421	92.38
02:02 ET	7973	92.395
02:03 ET	20443	92.38
02:05 ET	5983	92.37
02:07 ET	1185	92.38
02:09 ET	7736	92.3799
02:12 ET	30036	92.38
02:14 ET	7820	92.38
02:16 ET	715	92.38
02:18 ET	21964	92.37
02:20 ET	1318	92.3617
02:21 ET	2722	92.36
02:23 ET	4657	92.355
02:25 ET	48045	92.355
02:27 ET	23151	92.36
02:30 ET	8159	92.36
02:32 ET	19592	92.365
02:34 ET	6275	92.364
02:36 ET	6443	92.3554
02:38 ET	86659	92.34
02:39 ET	54058	92.35
02:41 ET	47279	92.35
02:43 ET	2669	92.35
02:45 ET	36475	92.355
02:48 ET	6775	92.3526
02:50 ET	103085	92.35
02:52 ET	11666	92.3473
02:54 ET	20183	92.3401
02:56 ET	9434	92.3501
02:57 ET	5382	92.3666
02:59 ET	3307	92.35
03:01 ET	8473	92.38
03:03 ET	26896	92.39
03:06 ET	2456	92.4
03:08 ET	4633	92.405
03:10 ET	108982	92.395
03:12 ET	22075	92.4
03:14 ET	1239	92.38
03:15 ET	9099	92.3775
03:17 ET	308	92.3702
03:19 ET	6140	92.3797
03:21 ET	6417	92.3617
03:24 ET	1669	92.3746
03:26 ET	4709	92.3599
03:28 ET	6162	92.36
03:30 ET	4436	92.36
03:32 ET	6641	92.3896
03:33 ET	24133	92.3929
03:35 ET	10305	92.3963
03:37 ET	154605	92.39
03:39 ET	17497	92.4011
03:42 ET	12053	92.3978
03:44 ET	2268	92.3899
03:46 ET	2858	92.39
03:48 ET	933	92.38
03:50 ET	2544	92.3814
03:51 ET	6138	92.3742
03:53 ET	3163	92.38
03:55 ET	6129	92.39
03:57 ET	1525	92.395
04:00 ET	85235	92.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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 2024-11-22

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	3.86%
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