iShares MBS ETF (MBB)
NASDAQ: MBB
· Real-Time Price · USD
93.47
-0.42 (-0.45%)
At close: Jul 01, 2025, 3:49 PM
-0.45% (1D)
| Bid | 93.47 |
| Market Cap | 38.85B |
| AUM | 39.22B |
| NAV | 93.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 415.64M |
| Inception Date | Mar 12, 2007 |
| Ask | 96.4 |
| Volume | 2.33M |
| Open | 93.52 |
| Previous Close | 93.89 |
| Day's Range | 93.07 - 93.63 |
| 52-Week Range | 90.28 - 96.76 |
| Holdings | 11.34K |
| Expense Ratio | 0.04% |
About MBB
The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Asset Class Fixed Income
Ticker Symbol MBB
Inception Date Mar 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 87.68% of assets
View More Holdings
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3251 | Jun 5, 2025 |
| May 1, 2025 | $0.3255 | May 6, 2025 |
| Apr 1, 2025 | $0.3309 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3204 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3414 | Feb 6, 2025 |
