ETFs Profile Summary

LAST PRICE
92.18
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.17%)

Bid / Lots
91.68/ 1
Ask / Lots
95.00/ 1
Open / Previous Close
92.30 / 92.34
Day Range
Low 91.87
High 92.53
52 Week Range
Low 89.12
High 96.76
Volume
2,707,988
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. Thursday's close: 92.34
Time	Volume	MBB
09:32 ET	8676	92.05
09:33 ET	645	92.01
09:35 ET	1266	92
09:37 ET	25811	91.95
09:39 ET	67311	91.915
09:42 ET	70756	91.89
09:44 ET	4576	91.91
09:46 ET	5761	91.92
09:48 ET	4206	91.94
09:50 ET	1293	91.93
09:51 ET	4064	91.9398
09:53 ET	329	91.9657
09:55 ET	5519	91.99
09:57 ET	10246	92.01
10:00 ET	884	91.9701
10:02 ET	2394	92
10:04 ET	2462	91.99
10:06 ET	1588	91.99
10:08 ET	752	92.0124
10:09 ET	5003	92.06
10:11 ET	5675	92.09
10:13 ET	1831	92.055
10:15 ET	2332	92.07
10:18 ET	1008	92.1
10:20 ET	12392	92.1
10:22 ET	1358	92.11
10:24 ET	16635	92.06
10:26 ET	52165	92.065
10:27 ET	19574	92.04
10:29 ET	3887	92.06
10:31 ET	25316	92.06
10:33 ET	43243	92.07
10:36 ET	90555	92.075
10:38 ET	1138	92.0822
10:40 ET	14540	92.13
10:42 ET	11053	92.1177
10:44 ET	4346	92.1212
10:45 ET	1008	92.0947
10:47 ET	1846	92.1097
10:49 ET	54008	92.09
10:51 ET	51920	92.1281
10:54 ET	2931	92.1041
10:56 ET	2973	92.1
10:58 ET	2897	92.1404
11:00 ET	3581	92.14
11:02 ET	10666	92.13
11:03 ET	3433	92.1602
11:05 ET	5851	92.2
11:07 ET	3306	92.21
11:09 ET	3640	92.19
11:12 ET	1542	92.21
11:14 ET	899	92.165
11:16 ET	10815	92.19
11:18 ET	2101	92.165
11:20 ET	437	92.15
11:21 ET	2190	92.15
11:23 ET	5668	92.15
11:25 ET	1100	92.14
11:27 ET	2073	92.14
11:30 ET	2606	92.14
11:32 ET	8756	92.1
11:34 ET	3768	92.11
11:36 ET	10291	92.13
11:38 ET	2105	92.18
11:39 ET	2471	92.15
11:41 ET	3410	92.14
11:43 ET	1710	92.14
11:45 ET	4490	92.17
11:48 ET	14959	92.14
11:50 ET	7748	92.1712
11:52 ET	8644	92.19
11:54 ET	79151	92.16
11:56 ET	1068	92.17
11:57 ET	13713	92.175
11:59 ET	13504	92.185
12:01 ET	81388	92.17
12:03 ET	42409	92.17
12:06 ET	3104	92.1805
12:08 ET	2840	92.1914
12:10 ET	6069	92.18
12:12 ET	2277	92.18
12:14 ET	4980	92.21
12:15 ET	4828	92.23
12:17 ET	1645	92.2297
12:19 ET	30299	92.21
12:21 ET	26111	92.21
12:24 ET	41898	92.2025
12:26 ET	2000	92.21
12:28 ET	1305	92.2303
12:30 ET	3083	92.2524
12:32 ET	8003	92.265
12:33 ET	2285	92.25
12:35 ET	924	92.265
12:37 ET	725	92.2769
12:39 ET	11021	92.3
12:42 ET	1817	92.2898
12:44 ET	680	92.3049
12:46 ET	11554	92.285
12:48 ET	3034	92.28
12:50 ET	5140	92.305
12:51 ET	2043	92.31
12:53 ET	14801	92.325
12:55 ET	2200	92.34
12:57 ET	68255	92.345
01:00 ET	7107	92.3372
01:02 ET	11117	92.32
01:04 ET	30149	92.34
01:06 ET	5051	92.34
01:08 ET	2955	92.36
01:09 ET	10077	92.39
01:11 ET	6902	92.43
01:13 ET	22341	92.425
01:15 ET	37504	92.4536
01:18 ET	1400	92.44
01:20 ET	1648	92.4
01:22 ET	17981	92.4
01:24 ET	5048	92.3899
01:26 ET	5033	92.4073
01:27 ET	8690	92.4397
01:29 ET	3499	92.43
01:31 ET	3535	92.4379
01:33 ET	2208	92.405
01:36 ET	263	92.405
01:38 ET	12638	92.395
01:40 ET	484	92.39
01:42 ET	1211	92.395
01:44 ET	6101	92.425
01:45 ET	724	92.42
01:47 ET	2166	92.4439
01:49 ET	3434	92.47
01:51 ET	9704	92.47
01:54 ET	4577	92.49
01:56 ET	3069	92.5099
01:58 ET	4832	92.508
02:00 ET	10014	92.5131
02:02 ET	1917	92.51
02:03 ET	10615	92.485
02:05 ET	27440	92.46
02:07 ET	4256	92.4684
02:09 ET	996	92.435
02:12 ET	22545	92.43
02:14 ET	27837	92.42
02:16 ET	21840	92.425
02:18 ET	5852	92.42
02:20 ET	2950	92.415
02:21 ET	5257	92.4083
02:23 ET	9792	92.4001
02:25 ET	1533	92.405
02:27 ET	8465	92.426
02:30 ET	7794	92.3975
02:32 ET	7501	92.4
02:34 ET	15396	92.395
02:36 ET	850	92.37
02:38 ET	5912	92.38
02:39 ET	14836	92.36
02:41 ET	2685	92.355
02:43 ET	2085	92.355
03:15 ET	5998	92.255
03:17 ET	2949	92.265
03:19 ET	11117	92.2472
03:21 ET	47273	92.22
03:24 ET	9016	92.22
03:26 ET	4829	92.23
03:28 ET	350	92.22
03:30 ET	5819	92.22
03:32 ET	6120	92.2371
03:33 ET	14053	92.2312
03:35 ET	6185	92.24
03:37 ET	7309	92.22
03:39 ET	11324	92.215
03:42 ET	4277	92.24
03:44 ET	113330	92.24
03:46 ET	5626	92.2382
03:48 ET	4464	92.235
03:50 ET	11637	92.23
03:51 ET	2641	92.24
03:53 ET	5470	92.2499
03:55 ET	16479	92.245
03:57 ET	1791	92.2399
04:00 ET	115107	92.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-18

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.	365.6M
Net Asset Value (NAV)	$92.26
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	3.87%
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

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