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iShares MBS ETF (MBB)
NasdaqGM: MBB
· 实时价格 · USD
93.77
+0.00 (0.00%)
收盘价： Aug 25, 2026, 8:00 PM
93.77
+0.00%
盘后: 4:15 PM
iShares MBS ETF（MBB）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 93.12 |
| 市值 | n/a |
| 管理资产规模（AUM） | 38.93B |
| 净值（NAV） | 93.11 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 13, 2007 |
| 卖价 | 93.4 |
| 成交量 | 1,938,634 |
| 平均成交量（20日） | 2,260,315 |
| 开盘价 | 93.62 |
| 前收盘价 | 93.77 |
| 日内区间 | 93.46 - 93.62 |
| 52周区间 | 92.68 - 96.97 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于MBB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
分红 分红收益率 4.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3410 | 无 |
| Jul 1, 2026 | $0.3370 | 无 |
| Jun 1, 2026 | $0.3330 | 无 |
| May 1, 2026 | $0.3350 | 无 |
| Apr 1, 2026 | $0.3330 | 无 |
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