iShares Mortgage-Backed Securities Active ETF (MBBA)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$0.31
Dividend Yield	0.62%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,955
Open	49.87
Previous Close	49.80
Day's Range	49.65 - 49.87
52-Week Low	49.65
52-Week High	54.68
Beta	n/a
Holdings	506
Inception Date	Jan 23, 2026

About MBBA

Fund Home Page

The iShares Mortgage-Backed Securities Active ETF (MBBA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in investment grade, mortgage-backed US debt securities of various maturities. MBBA was launched on Jan 23, 2026 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBBA
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.31063	Mar 5, 2026