iShares Mortgage-Backed Securities Active ETF (MBBA): ETF
ETF traded on BATS under symbol MBBA. Quoted in usd.
iShares Mortgage-Backed Securities Active ETF
-0.07%$48.29
BATS:MBBAFixed Income
AUM $773.23M·YTD --·Yield --
BATS:MBBA$48.29-0.07%AUM $773.23MTop Holdings
43.4% of portfolio in top 10 holdings
Concentrated in Securitized (92.8%)
Performance:
UMBS 30YR TBA(REG A) 5.50% 12/10/2026 (UM30) Other | -- | 69.18M | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 64.83M | ||
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270) Other | -- | 46.80M | ||
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) Other | -- | 41.74M | ||
UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) Other | -- | 31.64M | ||
GNMA2 30YR TBA(REG C) 2.00% 12/17/2026 (G230J) Other | -- | 27.49M | ||
FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994) Other | -- | 21.16M | ||
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) Other | -- | 21.07M | ||
FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249) Other | -- | 20.47M | ||
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) Other | -- | 21.69M | ||
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235) Other | -- | 24.05M | ||
FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB) Other | -- | 18.81M | ||
GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) Other | -- | 19.35M | ||
GNMA2 30YR TBA(REG C) 4.50% 11/19/2026 (G230J) Other | -- | 16.20M | ||
GNMA2 30YR TBA(REG C) 2.00% 11/19/2026 (G230J) Other | -- | 18.76M | ||
FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) Other | -- | 14.31M | ||
FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 (FRSD8286) Other | -- | 14.99M | ||
FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427) Other | -- | 13.74M | ||
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA3762) Other | -- | 16.09M | ||
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) Other | -- | 12.96M | ||
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393) Other | -- | 14.17M | ||
FNMA 30YR UMBS SUPER 4.50% 05/01/2056 (FNFA5785) Other | -- | 12.62M | ||
FHLMC 30YR UMBS SUPER 2.00% 11/01/2053 (FRSL5152) Other | -- | 15.13M | ||
GNMA2 30YR TBA 6.00% 11/19/2026 (G230J) Other | -- | 11.59M | ||
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) Other | -- | 14.11M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 92.81% |
| Cash & Others | 7.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.98% |
| United Kingdom | 0.02% |