iShares MBS ETF $MBB Stock: Nan Fung Trinity HK Ltd. Increases Holdings

Nan Fung Trinity HK Ltd. lifted its position in iShares MBS ETF (NASDAQ:MBB) by 163.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 349,200 shares of the company’s stock after acquiring an additional 216,693 shares during the period. iShares MBS ETF makes up approximately 3.0% of Nan Fung Trinity HK Ltd.’s holdings, making the stock its 12th biggest holding. Nan Fung Trinity HK Ltd.’s holdings in iShares MBS ETF were worth $31,295,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Montgomery Financial Services LLC acquired a new position in iShares MBS ETF during the second quarter valued at approximately $27,000. Field & Main Bank bought a new stake in iShares MBS ETF in the second quarter valued at approximately $30,000. Bear Mountain Capital Inc. bought a new stake in iShares MBS ETF in the third quarter valued at approximately $32,000. Beaird Harris Wealth Management LLC bought a new stake in iShares MBS ETF in the second quarter valued at approximately $34,000. Finally, Laurel Wealth Advisors LLC acquired a new stake in iShares MBS ETF in the third quarter worth $36,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Trading Down 0.7%

MBB opened at $90.45 on Friday. The firm’s fifty day moving average is $90.91 and its two-hundred day moving average is $93.61. iShares MBS ETF has a twelve month low of $88.58 and a twelve month high of $96.96.

iShares MBS ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, November 5th. Investors of record on Monday, November 2nd were given a $0.3471 dividend. The ex-dividend date was Monday, November 2nd. This represents a $4.17 dividend on an annualized basis and a dividend yield of 4.6%. This is a decrease from iShares MBS ETF’s previous monthly dividend of $0.3662.

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).