iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS: MBBA · Real-Time Price · USD
50.71
+0.04 (0.08%)
At close: Feb 20, 2026, 4:00 PM EST
50.71
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
MBBA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-03-12 | 13.04% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-03-12 | 10.85% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-03-12 | 7.55% |
| 4 | G230J | GNMA2 30YR TBA(REG C) - 4.5 2026-03-19 | 6.51% |
| 5 | B.0 03.03.26 | TREASURY BILL - 0.0 2026-03-03 | 6.24% |
| 6 | G230J | GNMA2 30YR TBA(REG C) - 2.0 2026-03-19 | 5.02% |
| 7 | UM15 | UMBS 15YR TBA(REG B) - 2.0 2026-03-17 | 4.64% |
| 8 | G2786011 | GNMA2 30YR PLATINUM - 3.5 2044-02-20 | 4.45% |
| 9 | FNFS1538 | FNMA 30YR UMBS SUPER - 3.0 2052-04-01 | 3.58% |
| 10 | GNMA_15-55-A | GNMA_15-55 A - 5.39 2036-03-16 | 2.45% |
| 11 | G2CI6134 | GNMA2 30YR - 2.5 2051-11-20 | 2.17% |
| 12 | G230J | GNMA2 30YR TBA(REG C) - 3.0 2026-03-19 | 2.15% |
| 13 | FRSD6472 | FHLMC 30YR UMBS SUPER - 6.5 2054-07-01 | 2.07% |
| 14 | GN784176 | GNMA 30YR PLATINUM - 3.5 2045-02-15 | 2.03% |
| 15 | FNFS4974 | FNMA 30YR UMBS SUPER - 4.5 2048-09-01 | 1.91% |
| 16 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-03-19 | 1.89% |
| 17 | FNFA3656 | FNMA 30YR UMBS SUPER - 3.5 2050-08-01 | 1.83% |
| 18 | GNMA_20-149H-IA | GNMA_20-149H IA - 2.5 2050-10-20 | 1.81% |
| 19 | FHLMC_5052-KI | FHLMC_5052 KI - 4.0 2050-12-25 | 1.50% |
| 20 | FRSL3074 | FHLMC 30YR UMBS SUPER - 6.0 2053-12-01 | 1.31% |
| 21 | FNFS8078 | FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | 1.21% |
| 22 | FRSL0236 | FHLMC 30YR UMBS SUPER - 5.5 2054-11-01 | 1.16% |
| 23 | G230J | GNMA2 30YR TBA(REG C) - 2.5 2026-03-19 | 1.14% |
| 24 | FNMA4761 | FNMA 30YR UMBS - 5.0 2052-09-01 | 1.13% |
| 25 | FNCB6329 | FNMA 30YR UMBS - 6.0 2053-05-01 | 1.12% |
As of Feb 18, 2026