债券筛选器
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MBB - iShares MBS ETF (USD) (US4642885887)
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收益率 在 2026-06-18, NASDAQ
-
YTD-0,35 %
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1M-1,81 %
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3M-1,86 %
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6M0,44 %
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1Y5,59 %
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3Y11,92 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MBS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies
结构 MBB 在 2026-05-14
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| 证券 | 值 |
|---|---|
| BLACKROCK CASH CL INST SL AGENCY | 5,56% |
| FR SD8146, 2% 1may2051, USD (ABS) | 1,06% |
| GNMA2 30YR TBA(REG C) | 0,99% |
| UMBS 30YR TBA(REG A) | 0,84% |
| UMBS 30YR TBA(REG A) | 0,78% |
| GNMA2 30YR TBA(REG C) | 0,68% |
| G2 MB0025, 5% 20nov2054, USD (ABS) | 0,56% |
| G2 MA7648, 2% 20oct2051, USD (ABS) | 0,55% |
| GNMA2 30YR | 0,54% |
| FN MA4492, 2% 1dec2051, USD (ABS) | 0,53% |
| FR SD8140, 2% 1apr2051, USD (ABS) | 0,51% |
| GNMA2 30YR | 0,46% |
| GNMA2 30YR TBA(REG C) | 0,46% |
| FN MA4465, 2% 1nov2051, USD (ABS) | 0,45% |
| FNMA 30YR UMBS SUPER | 0,44% |
| G2 MA9171, 5.5% 20sep2053, USD (ABS) | 0,42% |
| G2 MA7935, 2% 20mar2052, USD (ABS) | 0,37% |
| GNMA2 30YR | 0,36% |
| UMBS 30YR TBA(REG A) | 0,34% |
| FNMA 30YR UMBS SUPER | 0,33% |
| FN MA4281, 2% 1mar2051, USD (ABS) | 0,33% |
| FN MA4437, 2% 1sep2051, USD (ABS) | 0,32% |
| GNMA2 30YR | 0,31% |
| GNMA2 30YR | 0,31% |
| FN MA4305, 2% 1mar2051, USD (ABS) | 0,3% |
| G2 MA9781, 6.5% 20jul2054, USD (ABS) | 0,29% |
| FN CA9034, 2% 1feb2051, USD (ABS) | 0,29% |
| GNMA2 30YR | 0,29% |
| G2 MA7051, 2% 20dec2050, USD (ABS) | 0,28% |
| G2 MA7767, 2.5% 20dec2051, USD (ABS) | 0,28% |
| GNMA2 30YR | 0,26% |
| UMBS 15YR TBA(REG B) | 0,26% |
| FHLMC 30YR UMBS SUPER | 0,25% |
| FR SD8182, 2% 1dec2051, USD (ABS) | 0,24% |
| GNMA2 30YR | 0,23% |
| GNMA2 30YR TBA(REG C) | 0,23% |
| G2 MA7589, 2.5% 20sep2051, USD (ABS) | 0,23% |
| FNMA 30YR UMBS SUPER | 0,23% |
| FHLMC 30YR UMBS SUPER | 0,22% |
| FN FS2040, 2% 1feb2052, USD (ABS) | 0,22% |
| FR SD8134, 2% 1mar2051, USD (ABS) | 0,22% |
| FHLMC 30YR UMBS | 0,22% |
| FNMA 30YR UMBS | 0,21% |
| FNMA 30YR UMBS | 0,21% |
| FNMA 30YR UMBS SUPER | 0,2% |
| GNMA2 30YR | 0,2% |
| FHLMC 30YR UMBS SUPER | 0,2% |
| FHLMC 30YR UMBS SUPER | 0,19% |
| FNMA 30YR UMBS | 0,19% |
| G2 MA8042, 2.5% 20may2052, USD (ABS) | 0,19% |
| G2 MA9852, 6% 20aug2054, USD (ABS) | 0,19% |
| GNMA2 30YR TBA(REG C) | 0,19% |
| FNMA 30YR UMBS | 0,18% |
| FNMA 30YR UMBS SUPER | 0,18% |
| FHLMC 30YR UMBS | 0,18% |
| FHLMC 30YR UMBS SUPER | 0,18% |
| FNMA 30YR UMBS MEGA REMIC SUPER | 0,17% |
| FN MA4578, 2.5% 1apr2052, USD (ABS) | 0,17% |
| FN MA4512, 2.5% 1jan2052, USD (ABS) | 0,17% |
| FHLMC 30YR UMBS | 0,17% |
| GNMA2 30YR | 0,17% |
| FNMA 30YR UMBS | 0,17% |
| UMBS 15YR TBA(REG B) | 0,17% |
| FNMA 30YR UMBS | 0,16% |
| FR SD4958, 2% 1jun2052, USD (ABS) | 0,16% |
| FHLMC 30YR UMBS | 0,16% |
| FHLMC 30YR UMBS | 0,16% |
| GNMA2 30YR | 0,16% |
| GNMA II 30YR | 0,16% |
| G2 MA9727, 6.5% 20jun2054, USD (ABS) | 0,15% |
| G2 MB0024, 4.5% 20nov2054, USD (ABS) | 0,15% |
| G2 MA8878, 5% 20may2053, USD (ABS) | 0,15% |
| GNMA2 30YR | 0,15% |
| FNMA 15YR UMBS | 0,15% |
| FNMA 30YR UMBS | 0,15% |
| FHLMC 30YR UMBS | 0,15% |
| FNMA 30YR UMBS SUPER | 0,15% |
| GNMA2 30YR | 0,15% |
| FNMA 30YR UMBS SUPER | 0,15% |
| FNMA 30YR UMBS | 0,15% |
| FHLMC 30YR UMBS SUPER | 0,15% |
| FNMA 30YR UMBS | 0,15% |
| FHLMC 30YR UMBS | 0,15% |
| FNMA 30YR UMBS | 0,15% |
| GNMA2 30YR | 0,15% |
| G2 MA9724, 5% 20jun2054, USD (ABS) | 0,14% |
| FN MA5496, 5% 1oct2054, USD (ABS) | 0,14% |
| G2 MA7192, 2% 20feb2051, USD (ABS) | 0,14% |
| FNMA 30YR UMBS | 0,14% |
| FNMA 30YR UMBS | 0,14% |
| FNMA 30YR UMBS | 0,14% |
| FNMA 30YR UMBS | 0,14% |
| FHLMC 30YR UMBS SUPER | 0,14% |
| FHLMC 15YR UMBS SUPER | 0,14% |
| FNMA 30YR UMBS SUPER | 0,14% |
| FNMA 30YR UMBS | 0,14% |
| GNMA2 30YR | 0,14% |
| FNMA 30YR UMBS SUPER | 0,13% |
| FNMA 30YR UMBS | 0,13% |
| FHLMC 30YR UMBS SUPER | 0,13% |
Other - %
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