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Holding MBB?
Track your performance easily
MBB Holdings Information
Holdings Count
899Total Assets
32.36BTop 10 Percentage
6.88%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America899 Holdings as of Jul 19, 2024
U.S. Dollar
4.08%
$1.34B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.74%
$242.35M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.38%
$124.05M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.38%
$123.95M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.31%
$100.05M
GNMA II TBA 30yr 5% August Delivery 5.000% 01-JAN-2054
0.27%
$88.60M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.25%
$82.93M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.18%
$59.61M
FHLMC 30yr Pool#QB9018 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.16%
$50.83M
GNMA II 30yr Pool#MA8724 4.500% 20-Mar-2053 4.5% 20-MAR-2053
0.14%
$44.95M
MBB ETF FAQ
What are ETF MBB’s top 3 holdings?
MBB’s top 3 holdings are USD_CASH, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051, FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051.
What is ETF MBB’s holdings count?
ETF MBB’s is holdings 899 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 32.36B.