MBB
ISHARES MBS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MBB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.28% | 5.28% | 2.67% | 0.30% | 2.15% | 1.32% | 2.64% | 2.21% |
| Sharpe Ratio | 1.12 | 1.12 | 0.58 | 0.04 | 0.56 | 0.25 | 0.79 | 0.50 |
| Max Drawdown | -2.63% | -2.63% | -5.67% | -17.19% | -5.67% | -17.65% | -5.67% | -17.65% |
| % Time Invested | 100.0% | 100.0% | 57.2% | 100.0% | 66.3% | 100.0% | 74.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | Open | Open | 100% | $88.90 | $94.61 | 6.43% | Mark-to-Market |
| 2025-02-25 | 2025-03-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-08 | 2025-02-25 | Completed | 100% | $84.87 | $88.94 | 4.79% | Signal |
| 2023-08-17 | 2024-01-08 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-02-07 | 2023-08-17 | Completed | 100% | $83.68 | $81.30 | -2.84% | Signal |
| 2021-10-18 | 2023-02-07 | Interest | 100% | $1.00 | $1.04 | 3.61% | Interest Income |
| 2021-09-15 | 2021-10-18 | Completed | 100% | $93.64 | $92.83 | -0.86% | Signal |
| 2021-03-23 | 2021-09-15 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2019-01-07 | 2021-03-23 | Completed | 100% | $85.28 | $92.90 | 8.94% | Signal |
| 2018-12-12 | 2019-01-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-06 | 2018-12-12 | Completed | 100% | $84.01 | $84.08 | 0.08% | Signal |
| 2018-11-07 | 2018-12-06 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-08-22 | 2018-11-07 | Completed | 100% | $83.84 | $82.55 | -1.54% | Signal |
| 2018-02-08 | 2018-08-22 | Interest | 100% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2017-05-25 | 2018-02-08 | Completed | 100% | $83.64 | $82.64 | -1.19% | Signal |
| 2016-12-12 | 2017-05-25 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2015-08-26 | 2016-12-12 | Completed | 100% | $81.14 | $82.12 | 1.21% | Signal |
| 2015-08-04 | 2015-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-11-26 | 2015-08-04 | Completed | 100% | $76.34 | $81.19 | 6.34% | Signal |
| 2013-06-05 | 2013-11-26 | Interest | 100% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2013-05-02 | 2013-06-05 | Completed | 100% | $77.67 | $76.08 | -2.05% | Signal |
| 2013-04-10 | 2013-05-02 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-08 | 2013-04-10 | Completed | 100% | $77.59 | $77.40 | -0.24% | Signal |
| 2013-02-13 | 2013-04-08 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-04-18 | 2013-02-13 | Completed | 100% | $72.15 | $76.86 | 6.53% | Signal |
| 2011-02-14 | 2011-04-18 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2009-03-11 | 2011-02-14 | Completed | 100% | $65.02 | $70.86 | 8.99% | Signal |
| 2009-03-09 | 2009-03-11 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
