MBB
iShares MBS ETF
$92.23
0.03 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 31487.323M |
| 52 Week High | 92.754 |
| 52 Week Low | 83.425 |
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Key Data
| Symbol | MBB |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 92.23 |
| Price Yesterday | 92.2 |
| Market Cap | 31,487.32 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 92.75 |
|---|---|
| 52 Week Low | 83.43 |
| Market Cap | 31,487.32M |
| Shares Outstanding | 341.40M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 8.55% |
|---|---|
| Five Days | 113.95% |
| One Months | 19.87% |
| Three Months | 7.67% |
| Six Months | 1.68% |
| Nine Months | 10.18% |
| One Year | 4.53% |
| Three Years | -2.74% |
| Five Years | -0.63% |
| Ten Years | 0.89% |
| YTD | -0.13% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.52% |
| One Month | 1.45% |
| Three Months | 1.83% |
| Six Months | 0.82% |
| Nine Months | 7.45% |
| One Year | 4.52% |
| Three Years | -7.95% |
| Five Years | -3.08% |
| Ten Years | 9.27% |
| YTD | -0.07% |
| Since Inception | 50.28% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 5.01% |
| 2022 | -11.74% |
| 2021 | -1.43% |
| 2020 | 4.08% |
| 2019 | 6.19% |
| 2018 | 0.83% |
| 2017 | 2.49% |
| 2016 | 1.27% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 0.51 |
| Correlation | 70.91% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -3 |
| Sortino | -12.28 |
| Treynor | -1.66 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -8 |