Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

MBBvsETF 2ETF Comparison

ETF 1
MBB

iShares MBS ETF

This fund is part of
MBS & ABS
-0.16%
VS
ETF 2
Suggested MBB comparisons

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

-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 M700 MAug 11Aug 18Aug 25Sep 1Sep 9

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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
MBB
ETF 2
-1.48%
-2.24%
-1.34%
-0.12%
+13.76%
-0.62%
Flows
MBB
ETF 2
+$655M
+$892M
+$1.52B
-$888M
+$12.43B
+$17.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBB
ETF 2
+4.76%
+4.22%
+5.85%
+6.60%
Max drawdown
MBB
ETF 2
-2.79%
-3.37%
-5.44%
-17.29%
Max drawdown duration
MBB
ETF 2
74d
194d
75d
1492d
Trading data

Create an account to view trading data

Join for free
MBB
ETF 2
Last sale
9/11/2026 at 1:30 PM
$91.38
Previous close
09/10/2026
$91.48
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
MBB
ETF 2
Last price
$91.38
1D performance
-0.11%
AuM$38.92 B
E/R0.04%
Characteristics
MBB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. MBS Index
N° of holdings1231
Asset classBonds
Trailing 12m distribution yield
Join
Join
Inception dateMarch 13, 2007
ESGNo
Advertisement
Exposure

Countries

MBB
USA
29.07%
Other
70.93%
ETF 2

Sectors

MBB
Industrials
20.93%
Non-Corporate
7.91%
Other
71.16%
ETF 2
Advertisement

Diversification

MBB

Total weight of top 15 holdings out of 15

16.01%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MBB
BlackRock Cash Funds - Institutional
7.91%
FR SD8146, 2% 1may2051, USD (ABS)
1.00%
US21H0526861
0.98%
US01F0506844
0.66%
US21H0506806
0.58%
US01F0526800
0.56%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.53%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.52%
US36179WTX64
0.51%
FN MA4492, 2% 1dec2051, USD (ABS)
0.50%
FR SD8140, 2% 1apr2051, USD (ABS)
0.48%
US21H0426872
0.46%
US21H0606895
0.45%
US36179WJR07
0.44%
FN MA4465, 2% 1nov2051, USD (ABS)
0.43%
ETF 2
Advertisement
Latest news about MBB
Advertisement
Advertisement
Advertisement
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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up