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ETF Introduction: MBB — iShares MBS ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays MBS Bond Fund, traded under ticker symbol MBB: This ETF is a fund, created in March 2007, that corresponds to the price and yield performance, before fees and expenses, of the investment-grade, agency, mortgage-backed securities sector of the US as defined by the Barclays Capital U.S. MBS Index. The underlying index looks at FNMA, GNMA and FHLMC mortgage-backed, pass-through securities that are fixed-rate and investment-grade, have fifteen, twenty and thirty year balloon maturities and mature in one year or more from the present.

Fund Name:
iShares MBS ETF
Issuer:
iShares
Total Net Assets:
$20,116,123,003
Inception:
NA
Related Index:
Barclays Capital U.S. MBS Index
ETF Category: 
Mortgage Backed Securities
Expense Ratio: 
0.05%0.04% 
Net Asset Value: 
$92.66  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MBB.NV  
Number of Holdings: 
9,990  
Annualized Yield: 
1.41%  
Annualized Distribution: 
1.304  
MBB Dividend History » 
Stock Weight Amount
Blackrock Cash CL Prime SL Agcy 28.23% $6,010,298,457
Fnma 30yr Tba(reg A) 7.19% $1,531,831,486
Fnma 30yr 2015 Production 6.26% $1,333,859,715
Gnma2 30yr 2015 Production 6.23% $1,326,233,104
Fgold 30yr 2015 Production 4.91% $1,045,252,350
List of all 360 stocks held by MBB »
Bond Weight Coupon Amount
Blackrock Cash CL Prime SL Agcy 44.0349% 0.19% $3,072,246,534
Fnma 30yr Tba(reg A) 8.2739% 4.00% $577,257,852
Fnma 30yr Tba(reg A) 7.4151% 3.50% $517,339,587
Fgold 30yr Tba(reg A) 5.2708% 3.50% $367,736,058
Fnma 30yr 2013 Production 4.5204% 3.00% $315,384,128
List of all 291 bonds held by MBB »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 2,500,000
Chg. from Last Month -120,000
Shares Outstanding 217,100,000
% of Shares Short 1.15%
Days to Cover 1.2
Based on third party short interest data.

MBB | iShares MBS ETF | ETF Channel | www.ETFChannel.com

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