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MBB ETF Holdings Information
Holdings Count
1,230Total Assets
37.49BTop 10 Percentage
7.82%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,230 Holdings as of Feb 28, 2025
U.S. Dollar
4.55%
$1.76B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.59%
$227.47M
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.54%
$209.71M
GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAR-2054
0.37%
$142.36M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.35%
$136.70M
GNMA II 30yr Pool#MA7987 2.500% 20-Apr-2052 2.5% 20-APR-2052
0.34%
$130.39M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.31%
$119.84M
GNMA II 30yr Pool#MA9171 5.500% 20-Sep-2053 5.5% 20-SEP-2053
0.29%
$112.15M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.25%
$95.92M
FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
0.23%
$90.29M
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 1,230 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 37.49B.