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iShares Mortgage-Backed Securities Active ETF MBBA

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Price alert · MBBA

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48.11 USD +0.04 +0.08%

At close · Nov 2

48.11 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.02 × 700
Ask
48.17 × 200
47.99 Day range 48.20
46.32 52-week range 54.68
YTD
-3.93%
1 year
-3.93%
Open
47.94
Prev close
48.07
Mkt cap
122.28M
Vol
184.68K
Avg vol
239.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.99
High
48.20

5D chart

Chart tools
Interval
1m5m15m30m

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iShares Mortgage-Backed Securities Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$761.84M
NAV
48.14
Holdings
690
Inception
1998-05-18
Top 10 weight
44.45%

Top holdings

  1. UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 9.63%
  2. BLK CSH FND TREASURY SL AGENCY 8.36%
  3. FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270) 4.79%
  4. FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) 4.52%
  5. UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 3.61%
  6. GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) 2.80%
  7. GNMA2 30YR TBA(REG C) 2.00% 12/17/2026 (G230J) 2.76%
  8. FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994) 2.74%
  9. FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249) 2.69%
  10. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) 2.54%
  11. FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235) 2.47%
  12. FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB) 2.46%
  13. GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) 2.01%
  14. GNMA2 30YR TBA(REG C) 4.50% 11/19/2026 (G230J) 1.94%
  15. GNMA2 30YR TBA(REG C) 2.00% 11/19/2026 (G230J) 1.93%
  16. FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) 1.79%
  17. FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 (FRSD8286) 1.79%
  18. FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427) 1.75%
  19. GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J) 1.73%
  20. FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA3762) 1.73%
  21. FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393) 1.60%
  22. FNMA 30YR UMBS SUPER 4.50% 05/01/2056 (FNFA5785) 1.55%
  23. FHLMC 30YR UMBS SUPER 2.00% 11/01/2053 (FRSL5152) 1.54%
  24. GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) 1.53%
  25. GNMA2 30YR TBA 6.00% 11/19/2026 (G230J) 1.51%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.98%
  • United Kingdom 0.02%

Updated 2026-11-01