MBB:ARCA-iShares MBS (USD)

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 95.22

Change

+1.20 (+1.28)%

Market Cap

USD 9.22B

Volume

1.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").

Inception Date: 13/03/2007

Primary Benchmark: BBgBarc US MBS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre.. 0.07 %

N/A

USD 30.35B
VMBS Vanguard Mortgage-Backed Secur.. 0.07 %

N/A

USD 18.43B
GNMA iShares GNMA Bond ETF 0.12 %

N/A

USD 0.32B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

N/A

N/A

ETFs Containing MBB

WTBN WisdomTree Bianco Total R.. 28.30 % 0.00 %

N/A

USD 3.88M
ZUAG:CA BMO US Aggregate Bond Ind.. 28.22 % 0.00 %

N/A

N/A
ZUAG-F:CA BMO US Aggregate Bond ETF.. 27.90 % 0.00 %

N/A

N/A
KDRN ETF Opportunities Trust 20.19 % 0.00 %

N/A

USD 1.15M
ADFI 16.75 % 0.00 %

N/A

N/A
CGBI:CA CIBC Global Bond ex-Canad.. 15.99 % 0.00 %

N/A

CAD 0.48B
HOM 14.06 % 0.00 %

N/A

N/A
IRTR iShares Trust 14.02 % 0.00 %

N/A

USD 3.32M
ITDA iShares Trust 13.72 % 0.00 %

N/A

USD 2.79M
SAVN 13.49 % 0.00 %

N/A

N/A
APCB Trust For Professional Ma.. 12.64 % 0.00 %

N/A

USD 0.26B
ITDB iShares Trust 10.56 % 0.00 %

N/A

USD 7.36M
ITDC iShares Trust 9.17 % 0.00 %

N/A

USD 8.58M
FTRB Federated Hermes ETF Trus.. 9.11 % 0.00 %

N/A

USD 0.07B
WLTH 6.14 % 0.00 %

N/A

N/A
ITDD iShares Trust 5.87 % 0.00 %

N/A

USD 6.36M
TBFC The Brinsmere Fund - Cons.. 5.30 % 0.00 %

N/A

N/A
ITDE iShares Trust 3.35 % 0.00 %

N/A

USD 6.42M
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

N/A

USD 0.17B
WBAL 0.00 % 0.03 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

N/A
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

N/A

CAD 0.12B
QMA:CA 0.00 % 0.80 %

N/A

N/A
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.21% 40% F 56% F
Dividend Return 2.20% 60% D- 62% D
Total Return 3.41% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 3.79% 100% F 60% D-
Dividend Return 3.16% 40% F 50% F
Total Return 6.96% 80% B- 62% D
Trailing 5 Years  
Capital Gain -11.66% 20% F 45% F
Dividend Return 9.39% 60% D- 35% F
Total Return -2.27% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 20% F 34% F
Dividend Return -2.44% 20% F 35% F
Total Return 1.83% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 4.87% 60% D- 93% A
Risk Adjusted Return -50.07% 40% F 20% F
Market Capitalization 9.22B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.