(MBB) MBS - NASDAQ
ETF Category: Government Mortgage-Backed Bond | Exchange: NASDAQ (USA) | Market Cap: 39.300m USD | Total Return: 6.3% in 12m
Avg Turnover: 199M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MBS ETF (MBB) tracks the investment results of the Bloomberg U.S. Mortgage Backed Securities Index, focusing on investment-grade mortgage-backed pass-through securities. The fund maintains a strict allocation strategy, investing at least 80% of assets in index components or To-Be-Announced (TBA) transactions and 90% in fixed income securities that mirror the indexs risk profile.
Mortgage-backed securities (MBS) represent pools of residential mortgages issued by government-sponsored enterprises like Fannie Mae and Freddie Mac. This sector provides investors with exposure to the U.S. housing market while carrying lower credit risk compared to corporate debt due to the underlying agency guarantees.
Analyzing historical yield spreads and duration risk on ValueRay can help determine if this ETF fits your current fixed-income strategy.
- Federal Reserve interest rate decisions dictate mortgage-backed security valuation levels
- Mortgage refinancing activity affects prepayments and underlying bond cash flows
- Spread volatility between Treasury yields and mortgage rates impacts fund performance
- Housing market demand influences new agency mortgage-backed security issuance volume
- Government agency credit guarantees minimize default risk for underlying portfolio assets
As of June 20, 2026, the stock is trading at USD 94.48 with a total of 1,442,686 shares traded.
Over the past week, the price has changed by -0.04%,
over one month by +1.42%,
over three months by +0.53% and
over the past year by +6.29%.
MBS has no consensus analysts rating.