iShares MBS ETF (MBB): holdings, fees and overlap
iShares MBS ETF (MBB) is a fixed income fund run by IShares. It holds 11 positions. The expense ratio is 0.04% a year, which is what the fund keeps from every $10,000 invested: about US$4. Assets under management stand at $39.3B. The dividend yield is 4.25%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: IShares
- Category: Fixed Income
- Asset Class: Fixed Income
- Price: $90.52
- Expense Ratio: 0.04%
- Assets Under Management: $39.3B
- Dividend Yield: 4.25%
- Number of Holdings: 11
- Inception Date: 2007-03-13
- Currency: USD
Winston Score
iShares MBS ETF has a Winston Score of 73 out of 100.
Performance
- 1-Year Return: -5.67%
- 3-Year Return: 5.48%
- 5-Year Return: -16.01%
Sector Breakdown
Cash & Others (N/A%)