
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
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.