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iShares Mortgage-Backed S... (MBBA)
Cboe US: MBBA
· Real-Time Price · USD
48.94
+0.03 (0.06%)
At close: Aug 18, 2026, 3:24 PM
iShares Mortgage-Backed Securities Active ETF (MBBA) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 152.35M |
| NAV | 48.82 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 18, 1998 |
| Ask | 0 |
| Volume | 5,910 |
| Avg. Volume (20D) | 18,782 |
| Open | 48.91 |
| Previous Close | 48.91 |
| Day's Range | 48.80 - 49.00 |
| 52-Week Range | 48.61 - 54.68 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About MBBA
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.
Asset Class Fixed Income
Ticker Symbol MBBA
Inception Date May 18, 1998
Provider Blackrock
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | TSTXX | 10.89% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1820 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.2040 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |