iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS: MBBA · Real-Time Price · USD
48.87
-0.23 (-0.46%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.46% (1D)
| Assets | $157.46M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.22M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,736 |
| Open | 49.05 |
| Previous Close | 49.09 |
| Day's Range | 48.85 - 49.12 |
| 52-Week Low | 48.61 |
| 52-Week High | 54.68 |
| Beta | n/a |
| Holdings | 538 |
| Inception Date | Jan 23, 2026 |