One Capital Management LLC Acquires 16,370 Shares of iShares MBS ETF $MBB

One Capital Management LLC boosted its holdings in iShares MBS ETF (NASDAQ:MBB) by 263.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,586 shares of the company’s stock after acquiring an additional 16,370 shares during the quarter. One Capital Management LLC’s holdings in iShares MBS ETF were worth $2,151,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the business. Lynx Investment Advisory increased its stake in iShares MBS ETF by 4.5% in the 3rd quarter. Lynx Investment Advisory now owns 2,575 shares of the company’s stock worth $245,000 after acquiring an additional 110 shares during the last quarter. RFG Advisory LLC increased its stake in iShares MBS ETF by 3.0% in the 4th quarter. RFG Advisory LLC now owns 3,989 shares of the company’s stock worth $380,000 after acquiring an additional 116 shares during the last quarter. Tompkins Financial Corp increased its stake in iShares MBS ETF by 15.1% in the 4th quarter. Tompkins Financial Corp now owns 915 shares of the company’s stock worth $87,000 after acquiring an additional 120 shares during the last quarter. Quest 10 Wealth Builders Inc. increased its stake in iShares MBS ETF by 28.2% in the 4th quarter. Quest 10 Wealth Builders Inc. now owns 568 shares of the company’s stock worth $54,000 after acquiring an additional 125 shares during the last quarter. Finally, Carr Financial Group Corp increased its stake in iShares MBS ETF by 1.4% in the 4th quarter. Carr Financial Group Corp now owns 9,021 shares of the company’s stock worth $859,000 after acquiring an additional 127 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Stock Performance

Shares of NASDAQ MBB opened at $94.32 on Wednesday. The stock’s 50-day simple moving average is $94.63 and its two-hundred day simple moving average is $95.23. iShares MBS ETF has a twelve month low of $91.56 and a twelve month high of $96.96.

iShares MBS ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, June 4th. Shareholders of record on Monday, June 1st will be paid a $0.3334 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date is 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).