iShares Mortgage-Backed Securities Active ETF
BlackRock, Inc. MBBA ETF
| MBBA Price | $49.65 |
Market Cap | $153.05M |
| Annual Dividend Yield | 5.50% |
Annual Dividend | $2.73 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $15.11K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jan 23, 2026 |
Market Cap Rank | 2308 |
| Monthly AUM Growth | 23.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.09%.
While the total value of the fund shows $28.94M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of MBBA ETF is 5.50%, whereas its main asset area is North America.
MBBA ETF, whose 24-hour total volume is $15.11K, has experienced a $28.61M cash inflow in the last month.
In addition, iShares Mortgage-Backed Securities Active ETF's 3-month net asset value total return is 0.65%.
MBBA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.14% |
0.80% |
-1.06% |
-0.74% |
-0.74% |
-0.74% |
MBBA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.46% |
0.65% |
0.00% |
0.00% |
0.00% |
0.00% |
MBBA ETF Fund Flows Chart
MBBA ETF Market Cap Chart
MBBA ETF NAV Growth Chart
MBBA ETF Comments
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