Data as of: Dec 05, 2016

MBB: iShares Barclays MBS Bond Fund (2yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.85
  • $2.95
  • 2.76 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.9 %
  • 13.9 %
  • -0.24
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.01 % +0.97 % +0.60 % -2.49 % +1.04 %
2015 +1.10 % -1.09 % +1.46 % -0.32 % +1.14 %
2014 +1.78 % +2.38 % +0.25 % +1.83 % +6.38 %
2013 +0.14 % -2.15 % +0.88 % -0.80 % -1.95 %
2012 +0.44 % +0.98 % +1.09 % -0.54 % +1.98 %
2011 +0.40 % +2.16 % +2.28 % +0.91 % +5.87 %
2010 +1.67 % +3.13 % +0.53 % +0.16 % +5.58 %
2009 +1.53 % +0.11 % +2.42 % +0.57 % +4.69 %
2008 +2.15 % -0.84 % +2.12 % +4.16 % +7.74 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

MBB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns