MBBA
iShares Mortgage-Backed Securities Active ETF
MBBA
Closed
$47.91
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 157.05m in AUM and 503 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
$47.76
Volume
2.47K
AUM
$155.65M
Prev. close
$47.79
Expense ratio
0.25%
P/E
0.00
$47.67
Day’s Range
$47.91
$47.63
52W Range
$54.68
What’s in the fund
531
Total holdings
UMBS 30YR TBA(REG A) - 5.5 2026-10-13
18.70%
UMBS 30YR TBA(REG A) - 2.0 2026-10-13
11.34%
UMBS 30YR TBA(REG A) - 2.5 2026-10-13
9.69%
FNMA 30YR UMBS - 5.0 2056-05-01
8.81%
GNMA2 30YR TBA(REG C) - 2.0 2026-10-20
6.84%
FHSTR_432 GA - 4.0 2027-04-25
6.44%
BLACKROCK LIQ FUND T-FD-IN
5.10%
FHLMC 30YR UMBS - 5.0 2056-05-01
4.81%
UMBS 15YR TBA(REG B) - 2.0 2026-10-15
4.28%
Others
23.99%
Returns
Performance
_
Difference
_
iShares Mortgage-Backed Securities Active ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.56
Div. Yield
1.17%
Div. Growth YoY
-6.32%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply