MBBA ETF Price & Analysis
MBBA ETF Chart & Stats
$49.38
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Market closed
$49.38
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Day’s Range― - ―
52-Week Range$48.74 - $54.68
Previous Close$49.39
VolumeN/A
Average Volume (3M)17.22K
AUM153.74M
NAV49.29
Expense Ratio0.25%
Holdings CountN/A
Beta0.15
Inception DateJan 23, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,659
30 Day Avg. Volume17,224
AlphaN/A
ETF Overview
iShares Mortgage-Backed Securities Active ETF
MBBA (iShares Mortgage-Backed Securities Active ETF) is an actively managed fixed‑income ETF that seeks income and total return by investing primarily in U.S. dollar‑denominated, investment‑grade mortgage‑backed securities. Positioned in the Government/Mortgage‑backed category, the fund focuses on credit‑quality debt tied to the U.S. mortgage market—principally agency and other investment‑grade MBS—while retaining flexibility to include private‑label, investment‑grade mortgage exposures when opportunities warrant.
The “active” approach lets portfolio managers adjust sector and duration exposure across a broad maturities spectrum, from shorter‑dated pass‑throughs to longer‑dated collateralized structures, aiming to navigate interest‑rate moves, prepayment patterns and valuation dislocations. That flexibility is intended to enhance income and manage risk versus a static MBS benchmark.
MBBA is designed for investors seeking higher income than short‑term government securities and a diversified source of fixed income that complements core Treasury holdings. Investors should understand the key sensitivities—interest‑rate risk, prepayment and extension risk, and, when holdings extend beyond agency securities, some credit risk—balanced by the fund’s investment‑grade focus and active management.
iShares Mortgage-Backed Securities Active ETF (MBBA) Fund Flow Chart
iShares Mortgage-Backed Securities Active ETF (MBBA) 1 year Net Flows: $26M
MBBA ETF FAQ
What was MBBA’s price range in the past 12 months?
MBBA lowest ETF price was $48.74 and its highest was $54.68 in the past 12 months.
What is the AUM of MBBA?
As of Jul 07, 2026 The AUM of MBBA is 153.74M.
Is MBBA overvalued?
According to Wall Street analysts MBBA’s price is currently Undervalued.
Does MBBA pay dividends?
MBBA pays a Monthly dividend of $0.182 which represents an annual dividend yield of 2.21%. See more information on MBBA dividends here
How many shares outstanding does MBBA have?
Currently, no data Available
Which hedge fund is a major shareholder of MBBA?
Currently, no hedge funds are holding shares in MBBA