Find A Portfolio/Ticker
Comparison Box
MBB: iShares MBS ETF (ETF)
Basic Info 93.11 0.31(0.33%) July 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/16/2007 |
Last Dividend Date: | 07/01/2025 |
12-Mo. Yield | 4.17% |
Expenses | 0.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/16/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 3.7 | 5.8 | 1.9 | -0.7 | 1.2 | 1.6 | 2.5 | 1.3 | 5.0 | -11.7 | -1.4 | 4.1 | 6.2 | 0.8 | 2.5 | 1.1 | 1.1 | 6.4 | -1.9 | 1.9 | 5.9 | 5.6 | 4.7 | 7.7 | 5.0 |
Sharpe Ratio | NA | 0.76 | 0.46 | -0.18 | -0.42 | -0.05 | NA | 0.34 | -0.37 | 0.16 | -1.49 | -0.79 | 0.73 | 2.3 | -0.23 | 0.68 | 0.42 | 0.41 | 2.38 | -0.54 | 1.22 | 2.01 | 1.99 | 1.41 | 0.92 | 0.89 |
Draw Down(%) | NA | 2.6 | 5.3 | 11.4 | 17.6 | 17.6 | NA | 17.6 | 4.3 | 9.0 | 16.2 | 2.1 | 4.3 | 0.7 | 2.5 | 1.7 | 3.4 | 1.7 | 0.9 | 4.8 | 1.1 | 1.6 | 2.4 | 2.0 | 3.8 | 2.6 |
Standard Deviation(%) | NA | 6.0 | 5.7 | 7.8 | 6.6 | 5.2 | NA | 4.6 | 6.3 | 8.7 | 8.9 | 1.8 | 5.3 | 2.0 | 2.5 | 2.7 | 2.1 | 2.7 | 2.7 | 3.7 | 1.5 | 2.9 | 2.8 | 3.3 | 7.3 | 3.7 |
Treynor Ratio | NA | 0.05 | 0.03 | -0.01 | -0.03 | 0.0 | NA | 0.02 | -0.02 | 0.01 | -0.14 | -0.04 | 0.11 | 0.1 | -0.01 | 0.02 | 0.02 | 0.02 | 0.09 | -0.02 | 0.07 | 0.13 | 0.15 | 0.16 | 0.13 | 0.06 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.01 |
Beta | NA | 0.95 | 0.96 | 1.03 | 0.95 | 0.83 | NA | 0.66 | 1.03 | 1.07 | 0.96 | 0.4 | 0.33 | 0.5 | 0.75 | 0.84 | 0.41 | 0.54 | 0.75 | 0.82 | 0.27 | 0.44 | 0.36 | 0.29 | 0.53 | 0.56 |
RSquared | NA | 0.84 | 0.82 | 0.85 | 0.81 | 0.68 | NA | 0.56 | 0.83 | 0.88 | 0.84 | 0.69 | 0.11 | 0.64 | 0.64 | 0.75 | 0.52 | 0.72 | 0.7 | 0.71 | 0.32 | 0.56 | 0.47 | 0.37 | 0.32 | 0.54 |
Yield(%) | N/A | 2.2 | 4.2 | 3.4 | 2.4 | 2.5 | 2.5 | N/A | 3.9 | 3.4 | 2.0 | 1.0 | 2.1 | 2.9 | 2.6 | 2.2 | 2.4 | 2.6 | 1.8 | 1.2 | 1.9 | 3.4 | 5.9 | 3.6 | 4.4 | 3.9 |
Dividend Growth(%) | N/A | -45.3 | 3.8 | 75.8 | -6.9 | N/A | N/A | N/A | 12.8 | 49.2 | 89.1 | -51.0 | -22.6 | 8.5 | 16.2 | -7.0 | -10.9 | 52.2 | 41.6 | -36.0 | -42.4 | -42.4 | 65.2 | -16.8 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.31% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.29% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.35% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.23% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.23% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.17% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.96% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.20% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.23% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.33% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.20% (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.25% (99%)
- BND (Vanguard Total Bond Market ETF) 0.25% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.22% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.24% (99%)
- MBB (iShares MBS ETF) 0.33% (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) 0.17% (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) 0.24% (36%)
- SCHZ (Schwab US Aggregate Bond ETF) 0.30% (31%)
- CMBS (iShares CMBS ETF) 0.02% (31%)