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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.7% | ▼ −0.6% | ▼ −0.9% | ▼ −0.9% | ▲ +19.1% | ▲ +0.7% | ▲ +63.4% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.35 |
| 2026-10-01 | 2026-10-06 | $0.37 |
| 2026-09-01 | 2026-09-04 | $0.34 |
| 2026-08-03 | 2026-08-06 | $0.34 |
| 2026-07-01 | 2026-07-07 | $0.34 |
| 2026-06-01 | 2026-06-04 | $0.33 |
| 2026-05-01 | 2026-05-06 | $0.33 |
| 2026-04-01 | 2026-04-07 | $0.33 |
| 2026-03-02 | 2026-03-05 | $0.33 |
| 2026-02-02 | 2026-02-05 | $0.33 |
| 2025-12-19 | 2025-12-24 | $0.33 |
| 2025-12-01 | 2025-12-04 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MBB.