- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays MBS Bond Fund
+ Add to WatchlistMBB:US
106.9400 USD 0.3600 0.34%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares Barclays MBS Bond Fund (MBB)
| Open: | 107.3500 | High - Low: | 107.5000 - 106.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 478,355 | 52-Week Range: | 106.9300 - 109.2300 | Beta vs LUMSTRUU: | 0.9448 |
Fund Profile & Information for MBB
iShares Barclays MBS Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the investment grade agency mortgage-backed securities sector of the U.S. as defined by the Barclays Capital U.S. MBS Index (the "Underlying Index").
| Inception Date: | 2007-03-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | PARRY WANG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MBB
| NAV | (on 2013-05-22) 107.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 6,534.6740 |
| Shares out (M) | 60.90 |
| Market Cap (M) | 6,512.65 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0367 |
| Fund Leveraged | N |
Dividends for MBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.65% |
Performance for MBB
| 1-Month | -0.74% | 1-Year | +0.57% |
|---|---|---|---|
| 3-Month | +0.02% | 3-Year | +3.16% |
| Year To Date | -0.15% | 5-Year | +4.59% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MBB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 6/13 | 157,500 | 166,383,984 | 2.587% |
| G2SF 3 6/13 | 112,938 | 118,302,341 | 1.839% |
| G2 MA0392 | 115,489 | 117,215,015 | 1.822% |
| FG Q12143 | 80,752 | 84,308,790 | 1.311% |
| FGCI 2.5 6/13 | 77,087 | 79,905,015 | 1.242% |
| FN AB7582 | 77,128 | 79,175,570 | 1.231% |
| FNCL 6 6/13 | 71,936 | 78,522,640 | 1.221% |
| FN AQ9328 | 74,391 | 78,267,488 | 1.217% |
| FNCI 2.5 6/13 | 71,145 | 73,879,658 | 1.149% |
| FGLMC 3 6/13 | 67,677 | 69,632,731 | 1.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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