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Holding MBB?
Track your performance easily
MBB Holdings Information
Holdings Count
1,080Total Assets
33.73BTop 10 Percentage
6.44%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,080 Holdings as of Nov 18, 2024
U.S. Dollar
3.39%
$1.17B
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.67%
$231.10M
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.61%
$210.27M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.35%
$119.16M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.34%
$118.05M
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.28%
$96.12M
FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
0.26%
$90.58M
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
0.23%
$80.78M
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.17%
$57.20M
FHLMC 30yr Pool#QB9018 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.14%
$48.76M
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 1,080 different assets.
What are the total assets of ETF MBB?
ETF MBB’s total assets are 33.73B.