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M
MBBA
(BATS)
iShares Mortgage-Backed Securities Active ETF
$49.72-- (--)
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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$49.50 - $49.84
52-Week High$54.68
52-Week Low$49.15
Open$49.50
Volume1.06K
Average Volume (3M)1.06K
Expense Ratio0.25%
Total Holdings514
Inception DateJan 22, 2026
1 Day Change-0.49%
1 Month Change-2.02%
YTD Change-1.10%
RSI42.72
Stochastic %K54.70
Stochastic %D38.39
Annual Dividend$0.31
Dividend Yield0.63%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About iShares Mortgage-Backed Securities Active ETF

What is the current price of MBBA?

The latest MBBA price is $49.78. The 52-week range is $49.15–$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 0.63% dividend yield. The last ex-dividend date was 2026-04-01. 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 (13.8%), UMBS 30YR TBA(REG A) - 2.0 2026-04-13 (12.8%), GNMA2 30YR TBA(REG C) - 2.0 2026-04-21 (5.0%) (combined weight: 31.6%). The fund holds 514 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.