iShares MBS ETF (MBB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MBS ETF (MBB): 1Y return 5.9%, Sharpe ratio 1.24, volatility 4.5%, max drawdown -2.6%. A ETF in the Fixed Income asset class. Compare MBB with other assets and invest through your own broker with pfolio.
iShares MBS ETF (MBB) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
MBB Performance
- MTD
- Return: 0.1%, Max Drawdown: 0.0%
- YTD
- Return: 0.6%, Sharpe: 0.43, Volatility: 4.5%, Max Drawdown: -2.6%
- 1Y
- Return: 5.9%, Sharpe: 1.24, Volatility: 4.5%, Max Drawdown: -2.6%
- 5Y
- Return: 1.6%, Sharpe: 0.08, Volatility: 6.6%, Max Drawdown: -17.2%
- 10Y
- Return: 14.3%, Sharpe: 0.28, Volatility: 5.2%, Max Drawdown: -17.6%
Frequently Asked Questions
- What is iShares MBS ETF (MBB)?
- iShares MBS ETF (MBB) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does MBB compare to other assets?
- You can compare MBB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MBB through pfolio?
- pfolio helps you build diversified portfolios that may include MBB. You invest through your own broker — pfolio provides the analytics.