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M
MBBA
(BATS)
iShares Mortgage-Backed Securities Active ETF
$49.64-- (--)
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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$49.64 - $49.87
52-Week High$54.68
52-Week Low$48.74
Open$49.87
Volume1.32K
Average Volume (3M)25.82K
Expense Ratio0.25%
Total Holdings527
Inception DateJan 22, 2026
1 Day Change0.36%
1 Month Change-0.05%
YTD Change-1.10%
50-Day MA$49.64
RSI51.14
Stochastic %K54.29
Stochastic %D48.51
Annual Dividend$0.91
Dividend Yield1.84%
Last Dividend Ex-DateJun 1, 2026

Frequently Asked Questions About iShares Mortgage-Backed Securities Active ETF

What is the current price of MBBA?

The latest MBBA price is $49.64. The 52-week range is $48.74–$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 Incomes in the ETF Screener.

Does MBBA pay dividends?

Yes, MBBA pays a 1.84% dividend yield. The last ex-dividend date was 2026-06-01. 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 (18.0%), UMBS 30YR TBA(REG A) - 5.5 2026-05-13 (15.9%), FNMA 30YR UMBS - 5.0 2056-05-01 (13.8%) (combined weight: 47.8%). The fund holds 527 total positions. View the complete portfolio breakdown in the Holdings section.

How does MBBA compare to similar ETFs?

Compare MBBA (0.25% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.