MBB
iShares MBS ETF
$89.82
-0.29 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 27808.272M |
| 52 Week High | 93.665 |
| 52 Week Low | 84.245 |
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Key Data
| Symbol | MBB |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 89.82 |
| Price Yesterday | 90.11 |
| Market Cap | 27,808.27 |
| YTD Return | -3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 93.67 |
|---|---|
| 52 Week Low | 84.25 |
| Market Cap | 27,808.27M |
| Shares Outstanding | 309.60M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -55.65% |
|---|---|
| Five Days | -10.11% |
| One Months | -25.22% |
| Three Months | -7.17% |
| Six Months | 11.41% |
| Nine Months | -1.02% |
| One Year | -1.53% |
| Three Years | -3.91% |
| Five Years | -0.93% |
| Ten Years | 0.67% |
| YTD | -11.12% |
| Since Inception | 2.20% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.21% |
| One Month | -2.50% |
| Three Months | -1.84% |
| Six Months | 5.50% |
| Nine Months | -0.77% |
| One Year | -1.53% |
| Three Years | -11.27% |
| Five Years | -4.55% |
| Ten Years | 6.86% |
| YTD | -3.63% |
| Since Inception | 44.92% |
Yearly Returns
| 2024 | -3.63% |
|---|---|
| 2023 | 5.01% |
| 2022 | -11.74% |
| 2021 | -1.43% |
| 2020 | 4.08% |
| 2019 | 6.18% |
| 2018 | 0.82% |
| 2017 | 2.49% |
| 2016 | 1.27% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 66.48% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 44.19% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -3.17 |
| Sortino | -14.41 |
| Treynor | -15.03 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -7.59 |