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Holding MBB?
Track your performance easily
MBB Holdings Information
Holdings Count
1,086Total Assets
33.94BTop 10 Percentage
7.26%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,086 Holdings as of Nov 08, 2024
U.S. Dollar
4.22%
$1.47B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.67%
$233.79M
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.61%
$212.77M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.34%
$120.57M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.34%
$119.33M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.28%
$97.26M
FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
0.26%
$91.54M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.23%
$81.64M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.17%
$57.90M
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.15%
$50.93M
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 1,086 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 33.94B.