Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

iShares Mortgage-Backed Securities Active ETF


BlackRock, Inc. MBBA ETF
MBBA Price$49.65 Market Cap$124.47M
Annual Dividend Yield6.10% Annual Dividend$3.04
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$5.78K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.03%
Inception DateJan 23, 2026 Market Cap Rank2435
Monthly AUM Growth-1.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
iShares Mortgage-Backed Securities Active ETF is an ETF issued by BlackRock, Inc. on Jan 23 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MBBA ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-1,312,931 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of MBBA ETF is 6.10%, whereas its main asset area is North America. MBBA ETF, whose 24-hour total volume is $5.78K, has experienced a $-1,002,578 cash outflow in the last month. In addition, iShares Mortgage-Backed Securities Active ETF's 3-month net asset value total return is 0.32%.

MBBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.58% 0.61% -1.04% -0.74% -0.74% -0.74%

MBBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 0.32% 0.00% 0.00% 0.00% 0.00%

MBBA ETF Price Chart

MBBA ETF Fund Flows Chart

MBBA ETF Market Cap Chart

MBBA ETF NAV Growth Chart

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