iShares Mortgage-Backed Securities Active 

$48.26
1
+$0.26+0.54%Friday 20:00
+$0.00+0%Friday 20:04After hours

Statistics

Day High
48.26
Day Low
48.02
52W High
54.68
52W Low
46.32
Volume
199,563
Avg. Volume
236,904
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
2.28

Upcoming

Expense Ratio

0.26%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.72%Dividend Yield
Nov 2026
$0.19
Oct 2026
$0.07
Sep 2026
$0.19
Aug 2026
$0.19
Jul 2026
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions. The fund targets an average portfolio duration close (plus or minus one year) to its benchmark, the Bloomberg U.S. MBS Index. It may invest in residential/commercial MBS and other asset-backed securities, use options, futures, swaps, and interest rate transactions for exposure, risk mitigation, or return enhancement. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
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CEO
Matthew Kraeger
Country
United States
ISIN
US0925287932

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FAQs

What is iShares Mortgage-Backed Securities Active stock price today?▼
The current price of MBBA is $48.26 USD — it has increased by +0.54% in the past 24 hours. Watch iShares Mortgage-Backed Securities Active stock price performance more closely on the chart.
What is iShares Mortgage-Backed Securities Active stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange iShares Mortgage-Backed Securities Active stocks are traded under the ticker MBBA.
Does iShares Mortgage-Backed Securities Active pay dividends?▼
Yes, MBBA dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is iShares Mortgage-Backed Securities Active located?▼
iShares Mortgage-Backed Securities Active operates in the Finance & Payments sector.
When did iShares Mortgage-Backed Securities Active complete a stock split?▼
iShares Mortgage-Backed Securities Active has not had any recent stock splits.
Where is iShares Mortgage-Backed Securities Active headquartered?▼
iShares Mortgage-Backed Securities Active is headquartered in San Francisco, United States.