MBBA
iShares Mortgage-Backed Securities Active ETF
1W: -1.4%
1M: -2.0%
3M: -2.8%
YTD: -1.9%
$48.90
+0.01 (+0.01%)
Weekly Expected Move ±0.6%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings524
Top 10 Wt68.7%
Volume11,165
Avg Volume5,180
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 2.00% 06/11/2026 | — | 13.77% | $17.1M | 21,470,000 |
| 2 | UMBS 30YR TBA(REG A) 2.50% 06/11/2026 | — | 12.09% | $15.0M | 18,016,000 |
| 3 | FNMA 30YR UMBS 5.00% 05/01/2056 | — | 11.69% | $14.5M | 14,770,653 |
| 4 | UMBS 30YR TBA(REG A) 5.50% 06/11/2026 | — | 9.92% | $12.3M | 12,291,000 |
| 5 | GNMA2 30YR TBA(REG C) 2.00% 06/22/2026 | — | 4.96% | $6.2M | 7,530,000 |
| 6 | UMBS 15YR TBA(REG B) 2.00% 06/16/2026 | — | 4.51% | $5.6M | 6,132,000 |
| 7 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 | — | 3.53% | $4.4M | 4,987,335 |
| 8 | GNMA2 30YR TBA(REG C) 2.50% 06/22/2026 | — | 3.42% | $4.2M | 4,976,000 |
| 9 | GNMA_15-55 A 5.39% 03/16/2036 | — | 2.43% | $3.0M | 2,939,872 |
| 10 | FNMA 30YR UMBS SUPER 4.00% 02/01/2050 | — | 2.38% | $3.0M | 3,097,729 |
Recent Holding Changes
No recent changes