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MBBA
(BATS)
iShares Mortgage-Backed Securities Active ETF
$48.71-- (--)
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OverviewHoldingsDividendsHistorical

MBBA ETF: iShares Mortgage-Backed Securities Active ETF - Price, Holdings & Analysis

iShares Mortgage-Backed Securities Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.53 - $48.85
52-Week High$54.68
52-Week Low$48.33
Open$48.53
Volume1.39K
Average Volume (3M)9.08K
Assets (AUM)151.53M
Expense Ratio0.25%
Total Holdings519
Inception DateJan 23, 2026
1 Day Change0.06%
1 Month Change-0.67%
6 Month Change-3.12%
YTD Change-2.74%
50-Day MA$49.06
RSI43.76
Stochastic %K42.22
Stochastic %D37.04
Annual Dividend$1.47
Dividend Yield3.02%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About iShares Mortgage-Backed Securities Active ETF

What is the current price of MBBA?

The latest MBBA price is $48.71. The 52-week range is $48.33–$54.68.

What is the expense ratio for MBBA?

MBBA's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does MBBA pay dividends?

Yes, MBBA pays a 3.02% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of MBBA?

MBBA's largest holdings are BlackRock Liquidity Funds - T-Fund (15.8%), UMBS 30YR TBA(REG A) - 5.5 2026-08-13 (12.1%), BlackRock Liquidity Funds T-Fund Institutional Shares (9.4%) (combined weight: 37.3%). The fund holds 519 total positions. View the complete portfolio breakdown in the Holdings section.

How does MBBA compare to similar ETFs?

Compare MBBA (0.25% expense ratio, $152M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.