iShares Mortgage-Backed Securities Active ETF (MBBA)

Assets	$124.23M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$0.91
Dividend Yield	1.84%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,669
Open	49.43
Previous Close	49.47
Day's Range	49.32 - 49.46
52-Week Low	48.74
52-Week High	54.68
Beta	n/a
Holdings	541
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
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBBA
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.19952	Jun 4, 2026
May 1, 2026	$0.20385	May 6, 2026
Apr 1, 2026	$0.19594	Apr 7, 2026
Mar 2, 2026	$0.31063	Mar 5, 2026