iShares Mortgage-Backed Securities Active ETF (MBBA)

BATS: MBBA · Real-Time Price · USD
49.31
+0.02 (0.03%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$153.01M
Expense Ratio0.25%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$1.09
Dividend Yield2.21%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume4,322
Open49.12
Previous Close49.29
Day's Range49.12 - 49.40
52-Week Low48.74
52-Week High54.68
Betan/a
Holdings537
Inception DateJan 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
Category Government Mortgage-Backed Bond
Region North America
Stock Exchange BATS
Ticker Symbol MBBA
ETF Provider BlackRock

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.18173Jul 7, 2026
Jun 1, 2026$0.19952Jun 4, 2026
May 1, 2026$0.20385May 6, 2026
Apr 1, 2026$0.19594Apr 7, 2026
Mar 2, 2026$0.31063Mar 5, 2026
Full Dividend History

Performance