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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
ETF CBOE · AUM $124.1M
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

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