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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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