# MBB ETF returns, drawdowns and dividends

> MBB (iShares MBS ETF): 1-year total return -2.18%, price return -6.32%, max drawdown 7.94%, trailing yield 4.56%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/mbb/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares MBS ETF.

MBB lost 2.18% over the past year with dividends reinvested (-6.32% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 2.27% with dividends reinvested, or -0.44% a year. Its largest fall from a peak over the past year was 7.94%, and it closed 17.97% below its highest close since July 16, 2021 ($108.77 on Aug. 4, 2021). It pays dividends monthly: $4.07 per share over the last 12 months, a trailing yield of 4.56%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.16% | -3.56% |
| 3 months | 2026-07-02 | -4.13% | -5.22% |
| 6 months | 2026-04-02 | -3.85% | -5.95% |
| Year to date | 2025-12-31 | -3.21% | -6.30% |
| 1 year | 2025-10-02 | -2.18% | -6.32% |
| 3 years | 2023-10-02 | +15.19% (+4.83%/yr) | +1.85% (+0.61%/yr) |
| 5 years | 2021-07-16 | -2.27% (-0.44%/yr) | -17.73% (-3.68%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -3.21% | -6.30% |
| 2025 | +8.38% | +3.86% |
| 2024 | +1.31% | -2.55% |
| 2023 | +5.01% | +1.43% |
| 2022 | -11.74% | -13.66% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.94% |
| Max drawdown, 3 years | 7.94% |
| Max drawdown, 5 years | 20.77% |
| Highest close since 2021-07-16 | $108.77 on 2021-08-04 (-17.97% from there) |
| 52-week closing range | $89.22 to $96.91 |

Deepest fall in the stored history: 21.10%, from 2021-08-04 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $4.07 per share in 12 payments, yield 4.56%. Last ex-dividend date: 2026-10-01 ($0.37).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.05 | 9 |
| 2025 | $4.00 | 12 |
| 2024 | $3.61 | 12 |
| 2023 | $3.20 | 12 |
| 2022 | $2.14 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/