iShares Mortgage-Backed Securities Active ETF

MBBA
$49.47 (- $0.02 - 0.03%)
Last updated: 2026-07-03 21:58 UTC
MBBA Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryBlackRock
ISINN/A
Market Price49.47
Dividend Yield 4.85%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 0.91
Latest Payout ($)0.2
Latest Payout Date2026-06-04
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.98
52w High50.33
52w Low49.89
Next Earnings DateN/A

iShares Mortgage-Backed Securities Active ETF trades under ticker MBBA on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure.

About the Company
iShares Mortgage-Backed Securities Active ETF is an actively managed exchange-traded fund focused on the U.S. mortgage-backed securities market. Its primary objective is to maximize total return while prioritizing income generation through strategic investments in investment-grade mortgage-backed pass-through securities, typically issued or guaranteed by government-sponsored enterprises like the Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, and Government National Mortgage Association. Unlike passive index-tracking funds, this ETF employs active management to navigate the unique characteristics of MBS, including prepayment and extension risks influenced by interest rate fluctuations and housing market dynamics. Key features include a competitive expense ratio of 0.25%, monthly distributions for steady income, and a portfolio emphasizing high-quality fixed-income assets with durations and yields tailored to current market conditions. In the broader financial landscape, iShares Mortgage-Backed Securities Active ETF provides investors with targeted exposure to the agency MBS sector, a cornerstone of the U.S. bond market valued for its liquidity, government backing, and role in supporting residential mortgage financing amid evolving economic environments.
Price History