Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,120
Open	50.09
Previous Close	50.03
Day's Range	50.09 - 50.13
52-Week Low	49.89
52-Week High	50.19
Beta	n/a
Holdings	499
Inception Date	Jan 23, 2026

About MBBA

MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions. The fund targets an average portfolio duration close (plus or minus one year) to its benchmark, the Bloomberg U.S. MBS Index. It may invest in residential/commercial MBS and other asset-backed securities, use options, futures, swaps, and interest rate transactions for exposure, risk mitigation, or return enhancement. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBBA

Top 10 Holdings

67.81% of assets

Name	Symbol	Weight
UMBS 30YR TBA(REG A) - 2.0 2026-03-12	UM30	13.04%
UMBS 30YR TBA(REG A) - 2.5 2026-03-12	UM30	12.76%
UMBS 30YR TBA(REG A) - 5.5 2026-02-12	UM30	10.35%
GNMA2 30YR TBA(REG C) - 4.5 2026-03-19	G230J	5.36%
GNMA2 30YR TBA(REG C) - 2.0 2026-02-19	G230J	5.02%
UMBS 15YR TBA(REG B) - 2.0 2026-02-17	UM15	4.67%
TREASURY BILL - 0.0 2026-02-12	B.0 02.12.26	4.59%
GNMA2 30YR PLATINUM - 3.5 2044-02-20	G2786011	4.43%
UMBS 30YR TBA(REG A) - 3.0 2026-02-12	UM30	4.11%
GNMA2 30YR - 2.5 2051-11-20	G2CI6134	3.46%