ETFs Profile Summary

LAST PRICE
92.31
TODAY'S CHANGE (%)
Trending Down-0.62 (-0.67%)

Bid / Lots
89.69/ 10
Ask / Lots
95.00/ 1
Open / Previous Close
92.77 / 92.93
Day Range
Low 92.23
High 92.77
52 Week Range
Low 87.87
High 96.76
Volume
1,449,046
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 372 funds

Search Criteria

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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. Monday's close: 92.93
Time	Volume	MBB
09:32 ET	13624	92.44
09:33 ET	8792	92.515
09:35 ET	3576	92.52
09:37 ET	2916	92.53
09:39 ET	1285	92.56
09:44 ET	4991	92.57
09:46 ET	4254	92.605
09:48 ET	20024	92.645
09:50 ET	19122	92.64
09:51 ET	7817	92.6213
09:53 ET	6419	92.6321
09:55 ET	4228	92.6399
09:57 ET	2473	92.6199
10:00 ET	1973	92.625
10:02 ET	1392	92.64
10:04 ET	1401	92.64
10:06 ET	2934	92.635
10:08 ET	8758	92.58
10:09 ET	4300	92.585
10:11 ET	13485	92.61
10:13 ET	947	92.6
10:15 ET	10025	92.58
10:18 ET	2170	92.605
10:20 ET	1126	92.61
10:22 ET	3484	92.62
10:24 ET	1060	92.605
10:26 ET	3644	92.62
10:27 ET	947	92.61
10:29 ET	833	92.6096
10:31 ET	2282	92.62
10:33 ET	1108	92.62
10:36 ET	2169	92.6207
10:38 ET	4387	92.6
10:40 ET	7952	92.61
10:42 ET	2129	92.62
10:44 ET	8525	92.6015
10:45 ET	1405	92.6
10:47 ET	3347	92.61
10:49 ET	9117	92.58
10:51 ET	1454	92.5781
10:54 ET	2499	92.533917
10:56 ET	1179	92.53
10:58 ET	3249	92.53
11:00 ET	3925	92.535
11:02 ET	4427	92.5648
11:03 ET	1049	92.56
11:05 ET	979	92.5625
11:07 ET	1104	92.5361
11:09 ET	7976	92.525
11:12 ET	832	92.52
11:14 ET	1827	92.545
11:16 ET	2273	92.5383
11:18 ET	6501	92.505
11:20 ET	8946	92.505
11:21 ET	6028	92.495
11:23 ET	763	92.495
11:25 ET	2767	92.48
11:27 ET	4770	92.485
11:30 ET	2820	92.48
11:32 ET	1019	92.4853
11:34 ET	671	92.495
11:36 ET	853	92.49
11:38 ET	5016	92.495
11:39 ET	16633	92.4825
11:41 ET	26106	92.465
11:43 ET	7347	92.4446
11:45 ET	1285	92.4425
11:48 ET	1742	92.415
11:50 ET	4574	92.38
11:52 ET	8837	92.45
11:54 ET	1260	92.4311
11:56 ET	9913	92.415
11:57 ET	1663	92.411
11:59 ET	406	92.41
12:01 ET	1154	92.39
12:03 ET	407	92.395
12:06 ET	6679	92.4
12:08 ET	9113	92.39
12:10 ET	5226	92.375
12:12 ET	26317	92.3402
12:14 ET	4168	92.3262
12:15 ET	7277	92.31
12:17 ET	8941	92.29
12:19 ET	12859	92.27
12:21 ET	46060	92.28
12:24 ET	12177	92.285
12:26 ET	1473	92.28
12:28 ET	11531	92.3
12:30 ET	4947	92.3049
12:32 ET	8313	92.3
12:33 ET	9769	92.305
12:35 ET	14777	92.31
12:37 ET	6223	92.3
12:39 ET	3386	92.29
12:42 ET	5459	92.27
12:44 ET	4945	92.28
12:46 ET	45081	92.26
12:48 ET	2442	92.26
12:50 ET	3807	92.261
12:51 ET	3181	92.28
12:53 ET	3423	92.33
12:55 ET	1143	92.325
12:57 ET	13473	92.33
01:00 ET	8264	92.3338
01:02 ET	1488	92.33
01:04 ET	749	92.3425
01:06 ET	2594	92.36
01:08 ET	2585	92.3681
01:09 ET	1382	92.361
01:11 ET	991	92.36
01:13 ET	686	92.33
01:15 ET	7171	92.3284
01:18 ET	1409	92.335
01:20 ET	1642	92.3164
01:22 ET	2577	92.3167
01:24 ET	857	92.31
01:26 ET	2875	92.3201
01:27 ET	1654	92.3299
01:29 ET	1144	92.34
01:31 ET	5295	92.33
01:33 ET	6128	92.325
01:36 ET	2478	92.3401
01:38 ET	6663	92.34
01:40 ET	3530	92.35
01:42 ET	7187	92.3316
01:44 ET	1258	92.3385
01:45 ET	1317	92.33
01:47 ET	1734	92.31
01:49 ET	986	92.3
01:51 ET	1194	92.31
01:54 ET	4813	92.3101
01:56 ET	9638	92.3442
01:58 ET	5867	92.3583
02:00 ET	3769	92.37
02:02 ET	7261	92.375
02:03 ET	2915	92.37
02:05 ET	1871	92.37
02:07 ET	8199	92.3762
02:09 ET	7470	92.36
02:12 ET	3310	92.3579
02:14 ET	690	92.35
02:16 ET	15366	92.345
02:18 ET	2137	92.335
02:20 ET	3514	92.34
02:21 ET	2471	92.345
02:23 ET	3675	92.355
02:25 ET	39805	92.345
02:27 ET	908	92.33
02:30 ET	3880	92.335
02:32 ET	11469	92.3551
02:34 ET	3805	92.36
02:36 ET	18152	92.37
02:38 ET	525	92.37
02:39 ET	4061	92.3416
02:41 ET	3911	92.345
02:43 ET	3581	92.36
02:45 ET	1183	92.361
02:48 ET	12818	92.3601
02:50 ET	9018	92.36
02:52 ET	5477	92.3782
02:54 ET	9588	92.37
02:56 ET	3535	92.3646
02:57 ET	9165	92.345
02:59 ET	4952	92.3455
03:01 ET	11226	92.345
03:03 ET	12096	92.3055
03:06 ET	9161	92.3
03:08 ET	1413	92.3168
03:10 ET	3779	92.305
03:12 ET	6943	92.295
03:14 ET	2262	92.3186
03:15 ET	1142	92.3154
03:17 ET	2553	92.33
03:19 ET	1744	92.319
03:21 ET	7489	92.305
03:24 ET	13065	92.31
03:26 ET	2565	92.32
03:28 ET	14156	92.309
03:30 ET	10031	92.3093
03:32 ET	899	92.3
03:33 ET	5423	92.2817
03:35 ET	1972	92.285
03:37 ET	177	92.2817
03:39 ET	19876	92.28
03:42 ET	2269	92.2701
03:44 ET	2856	92.2801
03:46 ET	21722	92.3
03:48 ET	5758	92.3003
03:50 ET	2353	92.3
03:51 ET	3724	92.325
03:53 ET	19620	92.315
03:55 ET	3573	92.3101
03:57 ET	2756	92.315
04:00 ET	104706	92.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	-0.09%
08/15/2024	0.03%
08/16/2024	0.00%
08/19/2024	-0.01%
08/20/2024	-0.04%
08/21/2024	-0.07%
08/22/2024	-0.04%
08/23/2024	-0.01%
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%

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 2024-11-12

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 2024-11-11

ManagedInvestmentETF10/13/24
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.	364.7M
Net Asset Value (NAV)	$92.92
Prem/Discount to NAV	0.01%
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	---

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

iShares MBS ETF
NASDAQ:MBBUnited States

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