MBBA
iShares Mortgage-Backed Securities Active ETF
MBBA
Closed
$49.65
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. 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
$49.70
Volume
17.62K
AUM
$152.84M
Prev. close
$49.75
Expense ratio
0.25%
P/E
0.00
$49.70
Day’s Range
$49.70
$48.74
52W Range
$54.68
What’s in the fund
518
Total holdings
BLACKROCK LIQ FUND T-FD-IN
17.61%
UMBS 30YR TBA(REG A) - 2.5 2026-07-13
12.02%
UMBS 30YR TBA(REG A) - 2.0 2026-07-13
11.70%
UMBS 30YR TBA(REG A) - 5.5 2026-07-13
11.43%
FNMA 30YR UMBS - 5.0 2056-05-01
9.44%
GNMA2 30YR TBA(REG C) - 2.0 2026-07-20
7.16%
UMBS 15YR TBA(REG B) - 2.0 2026-07-16
4.45%
GNMA2 30YR TBA(REG C) - 2.5 2026-07-20
3.39%
FNMA 30YR UMBS SUPER - 3.0 2052-04-01
2.85%
Others
19.95%
Returns
Performance
_
Difference
_
iShares Mortgage-Backed Securities Active ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.60
Div. Yield
1.20%
Div. Growth YoY
92.94%
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