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MBBvsETF 2ETF Comparison
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.
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MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBB ETF 2 | -0.11%– | +1.04%– | +0.74%– | +6.54%– | +13.70%– | +1.80%– |
| Flows | MBB ETF 2 | -$125M– | -$67M– | -$19M– | +$1.10B– | +$12.75B– | +$14.89B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBB ETF 2 | +3.21%– | +4.50%– | +6.33%– | +6.42%– |
| Max drawdown | MBB ETF 2 | -1.33%– | -2.84%– | -8.73%– | -17.39%– |
| Max drawdown duration | MBB ETF 2 | 10d– | 80d– | 252d– | 1535d– |
Trading data
MBB | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $94.89 | – |
| Previous close 03/11/2026 | $95.16 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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MBB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MBB | ETF 2 | |
|---|---|---|
| Last price | $94.89 | – |
| 1D performance | -0.28% | – |
| AuM | $39.03 B | – |
| E/R | 0.04% | – |
Characteristics
MBB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. MBS Index | – |
| N° of holdings | 1187 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MBB
USA
103.89%
Other
-3.89%
ETF 2
Sectors
MBB
Other sectors
20%
Other
80%
ETF 2
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Diversification
MBB
Total weight of top 15 holdings out of 15
12.99%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
MBB
US0669225197
5.29%
FR SD8146, 2% 1may2051, USD (ABS)
1.07%
US21H0526291
0.99%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.56%
US36179WTX64
0.55%
FN MA4492, 2% 1dec2051, USD (ABS)
0.53%
FR SD8140, 2% 1apr2051, USD (ABS)
0.51%
US21H0506236
0.50%
US36179WJR07
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.45%
US01F0526230
0.45%
US3140XLE460
0.45%
US3618N5A332
0.43%
G2 MA7935, 2% 20mar2052, USD (ABS)
0.37%
US36179WFG87
0.36%
ETF 2
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Latest news about MBB
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
