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iShares MBS ETF (MBB)
NasdaqGM: MBB
· 即時價格 · USD
93.17
-0.35 (-0.37%)
收盤價： Aug 28, 2026, 8:00 PM
93.14
-0.03%
盤後: 7:50 PM
iShares MBS ETF（MBB）ETF 價格、持股與分析
-0.37% (1D)
無可用資料
| 買價 | 93.12 |
| 市值 | n/a |
| AUM | 38.93B |
| 資產淨值 | 93.58 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2007 |
| 賣價 | 93.4 |
| 成交量 | 1,910,107 |
| 20 日平均成交量 | 2,191,158 |
| 開盤價 | 93.58 |
| 前收盤價 | 93.52 |
| 當日區間 | 93.12 - 93.69 |
| 52 週範圍 | 92.68 - 96.97 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 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.
股利 股利殖利率 4.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3410 | 不適用 |
| Jul 1, 2026 | $0.3370 | 不適用 |
| Jun 1, 2026 | $0.3330 | 不適用 |
| May 1, 2026 | $0.3350 | 不適用 |
| Apr 1, 2026 | $0.3330 | 不適用 |
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