AUM$126.8M
Expense Ratio0.25%
NAV$50.22
Holdings490
InceptionMay 18, 1998
Price Chart
Key Statistics
Previous Close
$49.97Day Range
$49.75$49.92
52-Week Range
$49.80$51.02
Avg Volume
5.7KDividend Yield
0.62%Expense Ratio
0.25%AUM
$126.8MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Mortgage
- 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 $126.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 490 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 18.71% | 50,270,520 | $50.3M |
| 2 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 6.09% | 20,079,000 | $16.4M |
| 3 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 5.79% | 18,254,000 | $15.6M |
| 4 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 5.72% | 15,393,000 | $15.4M |
| 5 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 4.46% | 11,842,000 | $12.0M |
| 6 | — | BLACKROCK LIQ FUND T-FD-IN | 3.05% | 8,205,007 | $8.2M |
| 7 | — | GNMA2 30YR TBA(REG C) 03/19/2026 | 2.38% | 7,656,000 | $6.4M |
| 8 | — | UMBS 15YR TBA(REG B) 03/17/2026 | 2.20% | 6,379,000 | $5.9M |
| 9 | — | FNMA 30YR UMBS SUPER 04/01/2052 | 1.70% | 5,083,456 | $4.6M |
| 10 | — | GNMA_15-55 A 03/16/2036 | 1.17% | 3,036,565 | $3.2M |
| 11 | — | GNMA2 30YR 11/20/2051 | 1.04% | 3,238,711 | $2.8M |
| 12 | — | GNMA2 30YR TBA(REG C) 03/19/2026 | 1.01% | 3,013,000 | $2.7M |
| 13 | — | FHLMC 30YR UMBS SUPER 07/01/2054 | 0.99% | 2,548,422 | $2.7M |
| 14 | — | GNMA 30YR PLATINUM 02/15/2045 | 0.97% | 2,761,389 | $2.6M |
| 15 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 0.96% | 2,788,000 | $2.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.15% | — | ||
| 1M | -1.32% | — | ||
| 3M | -0.61% | — | ||
| 6M | -0.61% | — | ||
| YTD | -0.61% | — | ||
| 1Y | -0.61% | — | ||
| 3Y | -0.61% | — | ||
| 5Y | -0.61% | — |
Moving Averages
20-Day MA
$50.53
Below 20-Day MA50-Day MA
$50.40
Below 50-Day MA200-Day MA
$50.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.02
Current Price
$49.79
52-Week Low
$49.80
$49.80$51.02
Current Yield
0.62%
Annual Dividend
$0.3106
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3106 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MBBA | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.45% |
| AUM | $126.8M | $2.64B | $2.22B |
| Dividend Yield | 0.62% | 9.23% | 4.31% |
| Avg Volume | 5.7K | 1.9M | 373.6K |
| Holdings | 490 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.53% | -0.30% | -0.37% |
| 6-Month Return | — | -1.06% | -0.48% |
| YTD Return | — | +0.13% | +0.20% |
| 1-Year Return | — | +2.38% | +0.29% |
Compare with Another ETF
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