20,871 Shares of iShares MBS ETF $MBB Purchased by Swmg LLC

Swmg LLC bought a new position in iShares MBS ETF (NASDAQ:MBB) during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 20,871 shares of the company’s stock, valued at approximately $1,907,000. iShares MBS ETF comprises about 0.4% of Swmg LLC’s investment portfolio, making the stock its 26th biggest holding.

A number of other hedge funds also recently made changes to their positions in the company. Envestnet Asset Management Inc. boosted its stake in iShares MBS ETF by 6.9% during the second quarter. Envestnet Asset Management Inc. now owns 30,910,875 shares of the company’s stock valued at $2,921,648,000 after buying an additional 2,006,656 shares during the last quarter. PNC Financial Services Group Inc. increased its stake in iShares MBS ETF by 3.5% in the 1st quarter. PNC Financial Services Group Inc. now owns 3,106,470 shares of the company’s stock worth $294,959,000 after acquiring an additional 106,144 shares during the last quarter. Bank of New York Mellon Corp increased its stake in iShares MBS ETF by 9.5% in the 1st quarter. Bank of New York Mellon Corp now owns 2,314,725 shares of the company’s stock worth $219,783,000 after acquiring an additional 201,354 shares during the last quarter. Sei Investments Co. increased its stake in iShares MBS ETF by 5.2% in the 1st quarter. Sei Investments Co. now owns 2,194,447 shares of the company’s stock worth $208,335,000 after acquiring an additional 108,361 shares during the last quarter. Finally, Envestnet Portfolio Solutions Inc. raised its holdings in shares of iShares MBS ETF by 9.8% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 2,119,612 shares of the company’s stock worth $200,346,000 after acquiring an additional 188,877 shares in the last quarter. 91.70% of the stock is currently owned by hedge funds and other institutional investors.

iShares MBS ETF Price Performance

Shares of MBB opened at $91.29 on Monday. iShares MBS ETF has a 1 year low of $88.58 and a 1 year high of $96.96. The business’s 50 day simple moving average is $91.35 and its 200-day simple moving average is $93.17.

iShares MBS ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a $0.3662 dividend. This is a boost from iShares MBS ETF’s previous monthly dividend of $0.3388. This represents a $4.39 annualized dividend and a yield of 4.8%. The ex-dividend date was Thursday, October 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).