MBBA
iShares Mortgage-Backed Securities Active ETF
MBBA
Closed
$48.80
Closed
-(-)
At close
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About
MBBA was created on 2026-01-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 152.5m in AUM and 488 holdings. MBBA is an actively managed ETF that invests in investment grade, mortgage-backed US debt securities of various maturities.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US0925287932
Website
Key stats
Open
$48.87
Volume
13.84K
AUM
$152.94M
Prev. close
$48.85
Expense ratio
0.25%
P/E
0.00
$48.73
Day’s Range
$48.93
$48.72
52W Range
$54.68
What’s in the fund
529
Total holdings
UMBS 30YR TBA(REG A) - 5.5 2026-08-13
11.96%
UMBS 30YR TBA(REG A) - 2.0 2026-08-13
11.37%
BLACKROCK LIQ FUND T-FD-IN
10.86%
FNMA 30YR UMBS - 5.0 2056-05-01
9.27%
UMBS 30YR TBA(REG A) - 2.5 2026-09-14
8.94%
GNMA2 30YR TBA(REG C) - 2.0 2026-08-20
7.02%
FHSTR_432 GA - 4.0 2027-04-25
6.69%
UMBS 15YR TBA(REG B) - 2.0 2026-08-18
4.35%
FHSTR_454 DA - 4.0 2027-05-25
3.57%
Others
25.97%
Returns
Performance
_
Difference
_
iShares Mortgage-Backed Securities Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
-69.68%
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