iShares Mortgage-Backed Securities Active ETF (MBBA)

BATS: MBBA · Real-Time Price · USD
49.05
-0.18 (-0.36%)
At close: May 18, 2026, 4:00 PM EDT
49.05
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.25%
PE Ration/a
Shares Out2.50M
Dividend (ttm)$0.71
Dividend Yield1.45%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,742
Open49.12
Previous Close49.23
Day's Range49.04 - 49.20
52-Week Low48.99
52-Week High54.68
Betan/a
Holdings531
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
Region North America
Stock Exchange BATS
Ticker Symbol MBBA
ETF Provider BlackRock

Dividend History

Ex-DividendAmountPay Date
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