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iShares Mortgage-Backed Securities Active ETF (MBBA): ETF

ETF traded on BATS under symbol MBBA. Quoted in usd.

iShares Mortgage-Backed Securities Active ETF logo

iShares Mortgage-Backed Securities Active ETF

-0.07%$48.29
BATS:MBBAFixed Income
AUM $773.23M·YTD --·Yield --
iShares Mortgage-Backed Securities Active ETF logoBATS:MBBA$48.29-0.07%
About MBBA

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

  1. UMBS 30YR TBA(REG A) 5.50% 12/10/2026 (UM30)8.79%
  2. BLK CSH FND TREASURY SL AGENCY8.39%
  3. FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270)4.75%
  4. FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950)4.47%
  5. UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30)3.59%
  6. GNMA2 30YR TBA(REG C) 2.00% 12/17/2026 (G230J)2.82%
  7. FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994)2.71%
  8. GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J)2.69%
  9. FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249)2.68%
  10. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)2.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$773.23M
NAV$48.25
Premium/Discount+0.08%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 1998
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.13$54.68
Current: $48.29
Volume
Volume69.17K
Avg Volume168.29K
Vol/Avg0.41x

30d

99.53K

60d

379.50K

90d

253.48K

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