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MBBA

iShares Mortgage-Backed Securities Active ETF
1W: +0.1% 1M: -1.2% 3M: -1.2% YTD: -1.4%
$49.13
+0.13 (+0.27%)
 
Weekly Expected Move ±0.6%
$48 $49 $49 $49 $50
ETF CBOE · AUM $124.5M
Key Statistics
AUM$124M
Holdings517
Top 10 Wt76.0%
Volume10,954
Avg Volume17,695
Beta1.10
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-27
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) 11.98% $18.3M 18,428,000
2 UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30) 11.48% $17.5M 22,424,000
3 BLACKROCK LIQ FUND T-FD-IN 9.38% $14.3M 14,333,720
4 FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) 9.28% $14.2M 14,589,244
5 UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) 8.95% $13.7M 16,700,000
6 GNMA2 30YR TBA(REG C) 2.00% 08/20/2026 (G230J) 7.02% $10.7M 13,333,000
7 FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) 6.70% $10.2M 10,262,585
8 UMBS 15YR TBA(REG B) 2.00% 08/18/2026 (UM15) 4.35% $6.6M 7,354,000
9 FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) 3.57% $5.5M 5,472,781
10 GNMA2 30YR TBA(REG C) 2.50% 08/20/2026 (G230J) 3.32% $5.1M 6,038,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms