Bank of New York Mellon Corp Has $201.24 Million Stake in iShares MBS ETF $MBB

Bank of New York Mellon Corp lifted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,113,371 shares of the company’s stock after buying an additional 75,916 shares during the quarter. Bank of New York Mellon Corp’s holdings in iShares MBS ETF were worth $201,235,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Lynx Investment Advisory increased its stake in iShares MBS ETF by 4.5% during the 3rd quarter. Lynx Investment Advisory now owns 2,575 shares of the company’s stock worth $245,000 after purchasing an additional 110 shares in the last quarter. RFG Advisory LLC boosted its holdings in shares of iShares MBS ETF by 3.0% in the 4th quarter. RFG Advisory LLC now owns 3,989 shares of the company’s stock valued at $380,000 after buying an additional 116 shares during the last quarter. Tompkins Financial Corp lifted its holdings in iShares MBS ETF by 15.1% during the 4th quarter. Tompkins Financial Corp now owns 915 shares of the company’s stock valued at $87,000 after purchasing an additional 120 shares during the last quarter. Quest 10 Wealth Builders Inc. lifted its holdings in iShares MBS ETF by 28.2% during the 4th quarter. Quest 10 Wealth Builders Inc. now owns 568 shares of the company’s stock valued at $54,000 after purchasing an additional 125 shares during the last quarter. Finally, Carr Financial Group Corp increased its position in iShares MBS ETF by 1.4% during the 4th quarter. Carr Financial Group Corp now owns 9,021 shares of the company’s stock worth $859,000 after buying an additional 127 shares during the period. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Trading Down 0.5%

MBB stock opened at $93.74 on Friday. The business’s fifty day moving average price is $94.60 and its two-hundred day moving average price is $95.19. iShares MBS ETF has a fifty-two week low of $91.56 and a fifty-two week high of $96.96.

iShares MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, June 4th. Investors of record on Monday, June 1st were paid a $0.3334 dividend. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend was Monday, June 1st.

iShares MBS ETF Company Profile

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).