iShares Mortgage-Backed Securities Active ETF (MBBA)

BATS: MBBA · Real-Time Price · USD
49.87
-0.07 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
49.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.14%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 2.50M
Dividend (ttm) $0.51
Dividend Yield 1.02%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2,960
Open 49.95
Previous Close 49.94
Day's Range 49.84 - 49.95
52-Week Low 49.15
52-Week High 54.68
Beta n/a
Holdings 527
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
Region North America
Stock Exchange BATS
Ticker Symbol MBBA
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.19594 Apr 7, 2026
Mar 2, 2026 $0.31063 Mar 5, 2026
Full Dividend History

News

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