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MBB: iShares MBS ETF (ETF)
Basic Info 90.67 0.51(0.57%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 03/16/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.54% |
Expenses | 0.04% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -2.4 | -1.3 | -3.5 | -0.7 | 0.7 | 1.6 | 2.3 | 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 | -2.08 | -0.67 | -0.81 | -0.4 | -0.09 | NA | 0.3 | 0.09 | -1.48 | -0.79 | 0.73 | 2.34 | -0.2 | 0.69 | 0.43 | 0.41 | 2.38 | -0.54 | 1.22 | 2.01 | 1.99 | 1.41 | 0.93 | 0.93 |
Draw Down(%) | NA | 4.2 | 8.6 | 17.2 | 17.6 | 17.6 | NA | 17.6 | 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 | 7.0 | 8.2 | 7.6 | 6.4 | 4.8 | NA | 4.5 | 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 | -0.13 | -0.05 | -0.06 | -0.03 | -0.01 | NA | 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 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -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 | 1.09 | 1.07 | 0.97 | 0.85 | 0.79 | NA | 0.64 | 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 | 0.86 | 0.88 | 0.84 | 0.68 | 0.66 | NA | 0.54 | 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 | 1.2 | 3.5 | 2.2 | 2.2 | 2.3 | 2.6 | N/A | 3.4 | 2.0 | 1.0 | 2.1 | 2.8 | 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 | -63.9 | 30.5 | -7.2 | -8.3 | N/A | N/A | N/A | 47.7 | 89.5 | -50.9 | -21.9 | 8.4 | 16.1 | -7.8 | -10.8 | 52.7 | 39.3 | -35.1 | -42.2 | -42.3 | 65.1 | -16.4 | 13.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2007
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