Data as of: May 20, 2022

MBB: iShares Barclays MBS Bond Fund (2yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.85
  • $1.00
  • 1.01 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.9 %
  • 16.3 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.90 % -2.69 % -7.46 %
2021 -1.20 % +0.26 % +0.15 % -0.64 % -1.43 %
2020 +2.66 % +0.83 % +0.26 % +0.28 % +4.08 %
2019 +2.19 % +1.92 % +1.39 % +0.54 % +6.18 %
2018 -1.36 % +0.29 % -0.17 % +2.10 % +0.82 %
2017 +0.58 % +0.84 % +0.91 % +0.13 % +2.49 %
2016 +2.01 % +0.97 % +0.60 % -2.27 % +1.27 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.30 $0.28 $0.59
2021 $0.39 $0.48 $0.25 $0.02 $1.13
2020 $0.49 $0.65 $0.59 $0.58 $2.31
2019 $0.58 $0.79 $0.79 $0.83 $2.99
2018 $0.50 $0.76 $0.67 $0.83 $2.76
2017 $0.40 $0.69 $0.63 $0.65 $2.38
2016 $0.38 $0.57 $0.54 $1.26 $2.75
2015 $0.19 $0.52 $0.58 $1.58 $2.86
2014 $0.31 $0.43 $0.37 $0.77 $1.88
2013 $0.20 $0.39 $0.23 $0.51 $1.33
2012 $0.59 $0.56 $0.46 $0.58 $2.20
2011 $0.67 $0.89 $0.94 $1.10 $3.60
2010 $0.70 $0.95 $0.88 $3.72 $6.25
2009 $0.56 $0.78 $1.02 $1.42 $3.78
2008 $0.67 $1.16 $1.31 $1.41 $4.55

Monthly Total Returns (including all dividends): May-20 - May-22

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