Price Chart
Key Statistics
Previous Close
$49.17Day Range
52-Week Range
Avg Volume
9.8KDividend Yield
0.62%Expense Ratio
0.25%AUM
$157.7MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- May 18, 1998
- Exchange
- BATS
- Description
- The investment objective of iShares Mortgage-Backed Securities Active ETF (the “Fund”) is to seek to maximize total return, consistent with income generation and prudent investment management.
Similar ETFs
The iShares Mortgage-Backed Securities Active ETF (MBBA) is an exchange-traded fund issued by iShares that launched on May 18, 1998. It currently manages $157.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 503 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | 12.31% | 19,552,000 | $19.5M |
| 2 | — | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | 11.44% | 23,087,000 | $18.1M |
| 3 | — | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 9.78% | 18,849,000 | $15.5M |
| 4 | — | FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) | 8.93% | 14,507,080 | $14.1M |
| 5 | — | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | 6.84% | 13,416,000 | $10.8M |
| 6 | — | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | 6.41% | 10,146,076 | $10.1M |
| 7 | — | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | 4.88% | 7,925,111 | $7.7M |
| 8 | — | BLACKROCK LIQ FUND T-FD-IN | 4.35% | 6,872,447 | $6.9M |
| 9 | — | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 4.30% | 7,473,000 | $6.8M |
| 10 | — | FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) | 3.41% | 5,406,885 | $5.4M |
| 11 | — | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | 3.30% | 6,198,000 | $5.2M |
| 12 | — | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) | 2.68% | 4,875,187 | $4.2M |
| 13 | — | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | 2.37% | 3,749,000 | $3.7M |
| 14 | — | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 2.36% | 4,188,000 | $3.7M |
| 15 | — | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | 2.34% | 3,794,000 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.13% | |
| 1M | +0.00% | |
| 3M | -1.34% | |
| 6M | -3.97% | |
| YTD | -2.21% | |
| 1Y | -2.21% | |
| 3Y | -2.21% | |
| 5Y | -2.21% |
Moving Averages
$48.96
Above 20-Day MA$49.23
Below 50-Day MA$49.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.02
Current Price
$49.00
52-Week Low
$48.78
Current Yield
0.62%
Annual Dividend
$0.9099
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1995 | Jun 4, 2026 |
| May 1, 2026 | $0.2039 | May 6, 2026 |
| Apr 1, 2026 | $0.1959 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3106 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MBBA | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.46% |
| AUM | $157.7M | $2.98B | $2.32B |
| Dividend Yield | 0.62% | 9.29% | 4.31% |
| Avg Volume | 9.8K | 843.5K | 305.9K |
| Holdings | 503 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.66% | +1.52% | +0.80% |
| 6-Month Return | -1.51% | +4.85% | -0.94% |
| YTD Return | — | +5.87% | -1.17% |
| 1-Year Return | — | +3.99% | -1.50% |
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