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MBBA
(BATS)
iShares Mortgage-Backed Securities Active ETF
$49.53-- (--)
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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$49.53 - $49.89
52-Week High$54.68
52-Week Low$48.74
Open$49.70
Volume6.55K
Average Volume (3M)28.86K
Assets (AUM)152.84M
Expense Ratio0.25%
Total Holdings519
Inception DateJan 22, 2026
1 Day Change-0.45%
1 Month Change0.98%
YTD Change-1.10%
50-Day MA$49.64
RSI50.00
Stochastic %K47.83
Stochastic %D67.48
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 $49.53. 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%), BlackRock Liquidity Funds T-Fund Institutional Shares (17.5%), UMBS 30YR TBA(REG A) - 2.5 2026-07-13 (12.0%) (combined weight: 47.6%). 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, $153M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.