MBBA
iShares Mortgage-Backed Securities Active ETF
MBBA | CBOE
$48.26
+$0.26 (+0.54%)
At close: Oct 30, 2026, 4:00 PM ET
+0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 122.28M
AVG Volume 15.2K
AUM 156.08M
NAV 48.41
1D Range
48.02 48.26
52W Range
46.72 51.02
About MBBA
MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivat...
Asset Class Fixed Income
Holdings 502
Inception Date May 17, 1998
Expense Ratio 0.26%
Domicile United States
ISIN US0925287932
Provider Blackrock
Website Fund Home Page
Top Holdings
51.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Umbs 30yr Tba(reg A)... | MBBA | 14.47% |
| Umbs 30yr Tba(reg A)... | MBBA | 11.35% |
| Umbs 30yr Tba(reg A)... | MBBA | 9.70% |
| Fnma 30yr Umbs 5.00%... | MBBA | 8.80% |
| Gnma2 30yr Tba(reg C... | MBBA | 6.84% |
Dividends
Yield 3.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1900 | Nov 5, 26 |
| Oct 1, 26 | $0.0747 | Oct 6, 26 |
| Sep 1, 26 | $0.1852 | Sep 4, 26 |
| Aug 3, 26 | $0.1946 | Aug 6, 26 |
| Jul 1, 26 | $0.1817 | Jul 7, 26 |
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