iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS: MBBA · Real-Time Price · USD
46.91
-0.04 (-0.09%)
At close: Oct 2, 2026, 4:00 PM EDT
46.88
-0.04 (-0.07%)
After-hours: Oct 2, 2026, 8:00 PM EDT
| Assets | $693.76M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 14.94M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 139,021 |
| Open | 46.96 |
| Previous Close | 46.95 |
| Day's Range | 46.81 - 47.26 |
| 52-Week Low | 46.61 |
| 52-Week High | 54.68 |
| Beta | n/a |
| Holdings | 668 |
| Inception Date | Jan 23, 2026 |