Nan Fung Trinity HK Ltd. Purchases Shares of 349,200 iShares MBS ETF $MBB

Nan Fung Trinity HK Ltd. purchased a new stake in iShares MBS ETF (NASDAQ:MBB) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 349,200 shares of the company’s stock, valued at approximately $33,251,000. iShares MBS ETF comprises approximately 2.6% of Nan Fung Trinity HK Ltd.’s portfolio, making the stock its 8th biggest position.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. Bank of America Corp DE lifted its holdings in iShares MBS ETF by 11.8% in the 3rd quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock valued at $6,840,878,000 after acquiring an additional 7,566,099 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings in iShares MBS ETF by 2.3% in the 3rd quarter. JPMorgan Chase & Co. now owns 51,677,674 shares of the company’s stock valued at $4,917,131,000 after acquiring an additional 1,182,620 shares during the last quarter. Envestnet Asset Management Inc. lifted its stake in iShares MBS ETF by 2.7% during the third quarter. Envestnet Asset Management Inc. now owns 27,494,519 shares of the company’s stock valued at $2,616,104,000 after buying an additional 727,070 shares in the last quarter. TIAA Trust National Association lifted its stake in iShares MBS ETF by 5.8% during the third quarter. TIAA Trust National Association now owns 25,364,396 shares of the company’s stock valued at $2,413,954,000 after buying an additional 1,399,487 shares in the last quarter. Finally, Fisher Asset Management LLC lifted its stake in iShares MBS ETF by 5.7% during the third quarter. Fisher Asset Management LLC now owns 22,503,900 shares of the company’s stock valued at $2,141,246,000 after buying an additional 1,206,273 shares in the last quarter. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Stock Up 0.3%

MBB stock opened at $94.91 on Friday. iShares MBS ETF has a one year low of $91.19 and a one year high of $96.96. The firm has a 50-day moving average of $95.15 and a two-hundred day moving average of $95.40.

iShares MBS ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Shareholders of record on Friday, May 1st were paid a dividend of $0.3346 per share. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 4.2%.

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).