Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

MBBvsETF 2ETF Comparison

ETF 1
MBB

iShares MBS ETF

This fund is part of
MBS & ABS
+0.23%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MBB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MBB performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
MBB
ETF 2
-1.34%
-0.97%
+0.13%
+4.83%
+13.96%
+0.84%
Flows
MBB
ETF 2
-–
+$1.05B
+$870M
-$944M
+$11.62B
+$16.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBB
ETF 2
+4.78%
+4.12%
+5.94%
+6.55%
Max drawdown
MBB
ETF 2
-1.97%
-2.92%
-6.78%
-17.39%
Max drawdown duration
MBB
ETF 2
49d
148d
126d
1535d
Trading data

Create an account to view trading data

Join for free
MBB
ETF 2
Last sale
7/28/2026 at 1:33 PM
$93.50
Previous close
07/27/2026
$93.37
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MBB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/28/2026 at 1:33 PM
Live
Closed
MBB
ETF 2
Last price
$93.50
1D performance
+0.13%
AuM$39.14 B
E/R0.04%
Characteristics
MBB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. MBS Index
N° of holdings1188
Asset classBonds
Trailing 12m distribution yield
Join
Join
Inception dateMarch 13, 2007
ESGNo
Advertisement
Exposure

Countries

MBB
USA
26.3%
Other
73.7%
ETF 2

Sectors

MBB
Other sectors
18.94%
Non-Corporate
7.32%
Other
73.74%
ETF 2
Advertisement

Diversification

MBB

Total weight of top 15 holdings out of 15

16.67%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MBB
BlackRock Cash Funds - Institutional
7.32%
US01F0526727
1.02%
FR SD8146, 2% 1may2051, USD (ABS)
1.02%
US21H0506723
1.00%
US21H0526788
0.97%
US01F0506760
0.97%
US3618N5A332
0.53%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.53%
US36179WTX64
0.52%
FN MA4492, 2% 1dec2051, USD (ABS)
0.51%
FR SD8140, 2% 1apr2051, USD (ABS)
0.49%
US21H0426799
0.47%
US21H0606713
0.45%
US36179WJR07
0.44%
FN MA4465, 2% 1nov2051, USD (ABS)
0.43%
ETF 2
Advertisement
Latest news about MBB
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder