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MBBvsETF 2ETF Comparison

ETF 1
MBB

iShares MBS ETF

This fund is part of
MBS & ABS
+0.14%
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.

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MBB performance and flow charts

Performance

0.00.51.01.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MBB
ETF 2
+1.38%
+0.55%
+1.08%
+7.03%
+13.35%
+2.17%
Flows
MBB
ETF 2
-$19M
-$381M
-$180M
+$1.53B
+$11.76B
+$15.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBB
ETF 2
+4.51%
+4.21%
+6.17%
+6.47%
Max drawdown
MBB
ETF 2
-2.55%
-2.55%
-8.53%
-17.39%
Max drawdown duration
MBB
ETF 2
54d
54d
223d
1535d
Trading data

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MBB
ETF 2
Last sale
4/24/2026 at 1:30 PM
$95.23
Previous close
04/24/2026
$95.08
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
MBB
ETF 2
Last price
$95.23
1D performance
+0.16%
AuM$38.87 B
E/R0.04%
Characteristics
MBB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. MBS Index
N° of holdings1187
Asset classBonds
Trailing 12m distribution yield
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Inception dateMarch 13, 2007
ESGNo
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Exposure

Countries

MBB
USA
105.52%
Other
-5.52%
ETF 2

Sectors

MBB
Other sectors
19.91%
Other
80.09%
ETF 2

Diversification

MBB

Total weight of top 15 holdings out of 15

15.25%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MBB
US0669225197
6.07%
US21H0526457
1.09%
FR SD8146, 2% 1may2051, USD (ABS)
1.07%
US01F0506430
1.07%
US01F0526495
0.85%
US21H0506491
0.57%
US3618N5A332
0.57%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.55%
US36179WTX64
0.54%
FN MA4492, 2% 1dec2051, USD (ABS)
0.53%
FR SD8140, 2% 1apr2051, USD (ABS)
0.51%
US21H0606481
0.47%
US36179WJR07
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.45%
US3140XLE460
0.45%
ETF 2
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