Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MBB iShares MBS ETF |
|---|---|
| Price | 93.58 -0.20% |
| Issuer | iShares |
| AUM | $39.78B |
| Expense Ratio | 0.04% |
| Yield (TTM) | 4.32% |
| Inception | Mar 13, 2007 |
| Holdings | 11210 |
| Avg Volume | 2.20M |
| YTD | -1.72% |
| 1Y total | +3.75% |
| 3Y total (ann.) | +5.03% |
| 5Y total (ann.) | +0.19% |
| Volatility 1Y | 4.43% |
| Sharpe 1Y | 0.035 |
| Max drawdown 1Y | -2.94% |
| Beta vs S&P 500 (3Y) | 0.079 |
| Top 10 holdings | BLACKROCK… 7.56% GNMA2 30YR… 1.05% FHLMC 30YR… 0.98% UMBS 30YR… 0.94% UMBS 30YR… 0.71% GNMA2 30YR… 0.55% GNMA2 30YR… 0.52% GNMA2 30YR… 0.51% GNMA2 30YR… 0.50% FNMA 30YR… 0.49% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.