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MBB Holdings Information
Holdings Count
1,215Total Assets
36.66BTop 10 Percentage
7.35%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,215 Holdings as of Jan 31, 2025
U.S. Dollar
4.19%
$1.57B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.60%
$224.56M
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
$206.43M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.36%
$134.44M
GNMA II 30yr Pool#MA7987 2.500% 20-Apr-2052 2.5% 20-APR-2052
0.34%
$127.89M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.31%
$116.71M
GNMA II 30yr Pool#MA9171 5.500% 20-Sep-2053 5.5% 20-SEP-2053
0.30%
$112.30M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.25%
$94.37M
FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
0.24%
$89.66M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.21%
$79.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MBB ETF FAQ
What are ETF MBB’s top 3 holdings?
MBB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MBB’s holdings count?
ETF MBB’s is holdings 1,215 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 36.66B.