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MBBvsETF 2ETF Comparison

ETF 1
MBB

iShares MBS ETF

This fund is part of
MBS & ABS
+0.34%
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

-1.5-1.0-0.50.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BMay 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MBB
ETF 2
+0.16%
+0.18%
+0.92%
+6.42%
+13.86%
+2.06%
Flows
MBB
ETF 2
+$1.16B
+$633M
+$633M
+$259M
+$11.74B
+$16.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBB
ETF 2
+5.23%
+4.09%
+6.06%
+6.52%
Max drawdown
MBB
ETF 2
-2.26%
-2.92%
-7.54%
-17.39%
Max drawdown duration
MBB
ETF 2
53d
102d
152d
1535d
Trading data

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MBB
ETF 2
Last sale
6/11/2026 at 1:30 PM
$94.52
Previous close
06/11/2026
$93.91
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
MBB
ETF 2
Last price
$94.52
1D performance
+0.65%
AuM$39.35 B
E/R0.04%
Characteristics
MBB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. MBS Index
N° of holdings1183
Asset classBonds
Trailing 12m distribution yield
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Inception dateMarch 13, 2007
ESGNo
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Exposure

Countries

MBB
USA
105.94%
Other
-5.94%
ETF 2

Sectors

MBB
Other sectors
19.82%
Other
80.18%
ETF 2

Diversification

MBB

Total weight of top 15 holdings out of 15

15.91%
ETF 2

Top 15 holdings

Data as of April 30, 2026
MBB
US0669225197
6.49%
US01F0506505
1.17%
FR SD8146, 2% 1may2051, USD (ABS)
1.07%
US21H0526523
0.99%
US01F0526560
0.98%
US21H0506566
0.68%
US3618N5A332
0.57%
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%
US36179WJR07
0.47%
US21H0606556
0.46%
FN MA4465, 2% 1nov2051, USD (ABS)
0.45%
US3140XLE460
0.45%
ETF 2
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