MBBA Holdings
iShares Mortgage-Backed Securities Active ETF
1W: -0.8%
1M: -3.4%
3M: -5.6%
YTD: -5.8%
$46.91
-0.04 (-0.09%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Overview
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AUM$119M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 642 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 642 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 54.38% | $377.8M | 377,844,178 | — | — | — |
| 2 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) Private | — | 13.94% | $96.8M | 101,167,255 | — | — | — |
| 3 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) Private | — | 10.24% | $71.1M | 72,306,982 | — | — | — |
| 4 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270) Private | — | 5.19% | $36.0M | 47,592,095 | — | — | — |
| 5 | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) Private | — | 4.89% | $33.9M | 42,355,415 | — | — | — |
| 6 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 (UM15) Private | — | 4.30% | $29.9M | 33,921,000 | — | — | — |
| 7 | FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994) Private | — | 2.99% | $20.7M | 21,484,768 | — | — | — |
| 8 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J) Private | — | 2.95% | $20.5M | 21,936,000 | — | — | — |
| 9 | FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB) Private | — | 2.72% | $18.9M | 18,989,477 | — | — | — |
| 10 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) Private | — | 2.62% | $18.2M | 21,352,000 | — | — | — |
| 11 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J) Private | — | 2.51% | $17.4M | 18,124,000 | — | — | — |
| 12 | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J) Private | — | 2.49% | $17.3M | 21,527,000 | — | — | — |
| 13 | UMBS 30YR TBA(REG A) 6.50% 10/13/2026 (UM30) Private | — | 2.42% | $16.8M | 16,680,000 | — | — | — |
| 14 | GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) Private | — | 2.18% | $15.1M | 19,613,292 | — | — | — |
| 15 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) Private | — | 2.17% | $15.1M | 15,800,000 | — | — | — |
| 16 | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J) Private | — | 2.09% | $14.5M | 17,347,000 | — | — | — |
| 17 | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30) Private | — | 2.05% | $14.2M | 18,220,000 | — | — | — |
| 18 | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235) Private | — | 2.01% | $13.9M | 18,378,812 | — | — | — |
| 19 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30) Private | — | 1.99% | $13.8M | 18,501,000 | — | — | — |
| 20 | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J) Private | — | 1.98% | $13.8M | 15,341,000 | — | — | — |
| 21 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) Private | — | 1.94% | $13.5M | 14,437,599 | — | — | — |
| 22 | FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427) Private | — | 1.89% | $13.1M | 13,928,500 | — | — | — |
| 23 | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J) Private | — | 1.85% | $12.8M | 16,667,000 | — | — | — |
| 24 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393) Private | — | 1.75% | $12.1M | 14,449,930 | — | — | — |
| 25 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2053 (FRSL5152) Private | — | 1.66% | $11.5M | 15,260,278 | — | — | — |
| 26 | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM4001) Private | — | 1.46% | $10.2M | 12,668,082 | — | — | — |
| 27 | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) Private | — | 1.44% | $10.0M | 10,056,843 | — | — | — |
| 28 | GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J) Private | — | 1.38% | $9.6M | 11,473,000 | — | — | — |
| 29 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J) Private | — | 1.36% | $9.5M | 9,598,000 | — | — | — |
| 30 | UMBS 30YR TBA(REG A) 5.00% 10/13/2026 (UM30) Private | — | 1.29% | $9.0M | 9,666,000 | — | — | — |
| 31 | FNMA 30YR UMBS 5.50% 11/01/2055 (FNCC1443) Private | — | 1.21% | $8.4M | 8,763,474 | — | — | — |
| 32 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5098) Private | — | 1.15% | $8.0M | 9,633,472 | — | — | — |
| 33 | UMBS 15YR TBA(REG B) 4.50% 10/15/2026 (UM15) Private | — | 1.10% | $7.6M | 8,032,000 | — | — | — |
| 34 | FNMA 30YR UMBS SUPER 4.50% 07/01/2053 (FNFA2952) Private | — | 1.08% | $7.5M | 8,151,473 | — | — | — |
| 35 | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J) Private | — | 1.07% | $7.5M | 8,608,000 | — | — | — |
| 36 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) Private | — | 1.06% | $7.4M | 7,881,029 | — | — | — |
| 37 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9785) Private | — | 1.01% | $7.0M | 9,288,524 | — | — | — |
| 38 | UMBS 15YR TBA(REG B) 2.50% 10/15/2026 (UM15) Private | — | 0.91% | $6.3M | 7,037,000 | — | — | — |
| 39 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177) Private | — | 0.89% | $6.2M | 8,166,488 | — | — | — |
| 40 | FNMA_24-70D FD 4.79% 10/25/2054 (FNMA_24-70D-FD) Private | — | 0.80% | $5.6M | 5,657,137 | — | — | — |
| 41 | FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6184) Private | — | 0.77% | $5.3M | 5,675,406 | — | — | — |
| 42 | FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) Private | — | 0.77% | $5.3M | 5,343,770 | — | — | — |
| 43 | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBT2642) Private | — | 0.75% | $5.2M | 6,540,899 | — | — | — |
| 44 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) Private | — | 0.69% | $4.8M | 5,803,194 | — | — | — |
| 45 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2054 (FRSL1712) Private | — | 0.69% | $4.8M | 4,828,957 | — | — | — |
| 46 | GNMA_21-76B JI 3.00% 08/20/2050 (GNMA_21-76B-JI) Private | — | 0.66% | $4.6M | 27,168,465 | — | — | — |
| 47 | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J) Private | — | 0.65% | $4.5M | 4,460,000 | — | — | — |
| 48 | GNMA_21-67E QI 3.00% 04/20/2051 (GNMA_21-67E-QI) Private | — | 0.65% | $4.5M | 26,442,039 | — | — | — |
| 49 | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) Private | — | 0.57% | $4.0M | 4,904,458 | — | — | — |
| 50 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2052 (FRSD8214) Private | — | 0.55% | $3.8M | 4,484,465 | — | — | — |