iShares Mortgage-Backed Securities Active ETF (MBBA): ETF
ETF traded on BATS under symbol MBBA. Quoted in usd.
iShares Mortgage-Backed Securities Active ETF
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.
Largest holdings
- UMBS 30YR TBA(REG A) 5.50% 12/10/2026 (UM30)8.79%
- BLK CSH FND TREASURY SL AGENCY8.39%
- FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270)4.75%
- FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950)4.47%
- UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30)3.59%
- GNMA2 30YR TBA(REG C) 2.00% 12/17/2026 (G230J)2.82%
- FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994)2.71%
- GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J)2.69%
- FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249)2.68%
- UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)2.54%
30d
99.53K
60d
379.50K
90d
253.48K