NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free MBB Stock Alerts $91.35 -0.66 (-0.72%) (As of 12:16 PM ET) Add Compare Share Share Today's Range$91.25▼$91.4150-Day Range$89.41▼$92.4252-Week Range$85.28▼$94.55Volume615,922 shsAverage Volume2.50 million shsMarket Capitalization$29.56 billionAssets Under Management$30.85 billionDividend Yield3.36%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares MBS ETF alerts: Email Address About iShares MBS ETF (NASDAQ:MBB)iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). The Fund invests in a representative sample of securities included in the Index, which has an investment profile similar to the Index. The investment advisor of the Fund is BlackRock Fund Advisors (BFA).Read More MBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBB ETF News HeadlinesMay 7, 2024 | seekingalpha.comFor the second consecutive week, investors purchase ETFs and conventional fundsApril 30, 2024 | marketwatch.comStock Market Today: Dow down over 400 points, set for worst month in 2024 as Fed decision loomsApril 16, 2024 | investing.comiShares $ TIPS UCITS ETF GBP Hedged (Acc) (ITPA)April 15, 2024 | seekingalpha.comSVOL: I Am Pleased With The New Holdings (Upgrade)April 12, 2024 | seekingalpha.comTradeweb Exchange-Traded Funds Update - March 2024April 5, 2024 | nasdaq.comMBB: Large Inflows Detected at ETFMarch 26, 2024 | markets.businessinsider.comEQS-News: MBB SE expects one billion euros in revenue with an EBITDA margin of 10% in 2024February 25, 2024 | seekingalpha.comFixed Income Market Expectations In 2024See More Headlines Receive MBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MBB Inception Date3/13/2007 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings10895 Fund Statistics Assets Under Management$30.85 billion Average Daily Volume$1.98 million Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume197 Put Options169 Call Options28 Short Interest4,680,000 shs Miscellaneous Outstanding Shares323,600,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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It’s spreading like lightning in the software, legal and engineering industries… It’s now estimated at least 300 million jobs worldwide are in AI’s crosshairs.Click here for details. iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.48%0.51%Other Expenses0.02%0.01%0.27%0.34%0.58%Total Expense0.06%0.22%0.40%0.58%0.70%Fee Waiver-0.02%-0.03%-0.24%-0.21%-0.56%Net Expense0.04%0.20%0.35%0.54%0.58% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 4.89%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.02%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.80%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.78%FHLMC 30YR UMBS SUPER - 2.0 2051-04-01Holding Weight: 0.70%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.68%FNMA 30YR UMBS - 2.0 2051-11-01Holding Weight: 0.67%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.62%GNMA2 30YR - 6.5 2054-04-20Holding Weight: 0.60%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.52%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipWestwood Holdings Group Inc.Bought 2,475 shares on 6/6/2024Ownership: 0.003%Objective Capital Management LLCBought 2,442 shares on 6/5/2024Ownership: 0.001%Maxwell Wealth Strategies Inc.Sold 1,246 shares on 5/31/2024Ownership: 0.003%Peninsula Wealth LLCBought 2,113 shares on 5/30/2024Ownership: 0.006%Cetera Advisor Networks LLCBought 6,017 shares on 5/24/2024Ownership: 0.126%View All Institutional Transactions Should I Buy iShares MBS ETF Stock? MBB Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares MBS ETF: Provides exposure to a diversified portfolio of mortgage-backed securities (MBS), which can offer a steady income stream through interest payments. Offers a relatively low-risk investment option compared to individual MBS investments, as the ETF spreads risk across multiple securities. May provide a hedge against interest rate risk, as MBS tend to perform well in a declining interest rate environment. Allows investors to access the MBS market without the need for large capital outlays, making it a cost-effective investment choice. Current stock price of iShares MBS ETF is stable, indicating potential stability in returns for investors. Cons Investors should be bearish about investing in iShares MBS ETF for these reasons: Exposure to prepayment risk, where homeowners pay off their mortgages early, can impact the ETF's performance and returns. Market volatility can affect the value of MBS, leading to fluctuations in the ETF's price. Interest rate hikes could negatively impact the performance of MBS, potentially reducing returns for investors. Regulatory changes or economic downturns can impact the mortgage market, affecting the ETF's holdings and performance. Investors should be aware of the potential impact of credit risk associated with MBS, which can affect the ETF's overall returns. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, June 3, 2024. Please send any questions or comments about these iShares MBS ETF pros and cons to contact@marketbeat.com. MBB ETF - Frequently Asked Questions How have MBB shares performed in 2024? iShares MBS ETF's stock was trading at $94.08 at the start of the year. Since then, MBB stock has decreased by 3.0% and is now trading at $91.30. View the best growth stocks for 2024 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 4,680,000 shares, an increase of 38.5% from the April 30th total of 3,380,000 shares. Based on an average daily trading volume, of 2,665,800 shares, the short-interest ratio is currently 1.8 days. View iShares MBS ETF's Short Interest. How often does iShares MBS ETF pay dividends? What is the dividend yield for iShares MBS ETF? iShares MBS ETF announced a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.3002 per share on Friday, June 7th. This represents a $3.60 annualized dividend and a dividend yield of 3.95%. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for MBB. What does MBB invest in? iShares MBS ETF is a fixed income fund issued by iShares. MBB focuses on agency mbs investments and follows the Barclays Capital U.S. MBS Index. The fund's investments total to approximately $30.85 billion assets under management. What is the management fee for iShares MBS ETF? iShares MBS ETF's management fee is 0.04% and has other expenses of 0.02%. However, MBB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for MBB is 0.04%. What other stocks do shareholders of iShares MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MBS ETF investors own include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), SPDR Portfolio Short Term Corporate Bond ETF (SPSB), Home Depot (HD), Mastercard (MA), Adobe (ADBE), Cisco Systems (CSCO), Intel (INTC) and Walt Disney (DIS). Who are iShares MBS ETF's major shareholders? iShares MBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (7.80%), Jane Street Group LLC (2.60%), Charles Schwab Investment Advisory Inc. (1.66%), TIAA Trust National Association (1.44%), Bank of New York Mellon Corp (1.11%) and Envestnet Portfolio Solutions Inc. (0.86%). How do I buy shares of iShares MBS ETF? Shares of MBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:MBB) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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