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, 8:00 PM EDT
MBBA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-05-13 | 15.91% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-06-11 | 14.05% |
| 3 | FNMA6053 | FNMA 30YR UMBS - 5.0 2056-05-01 | 13.81% |
| 4 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-06-11 | 10.23% |
| 5 | G230J | GNMA2 30YR TBA(REG C) - 2.0 2026-05-20 | 4.99% |
| 6 | UM15 | UMBS 15YR TBA(REG B) - 2.0 2026-05-18 | 4.55% |
| 7 | FNFS1538 | FNMA 30YR UMBS SUPER - 3.0 2052-04-01 | 3.59% |
| 8 | G230J | GNMA2 30YR TBA(REG C) - 2.5 2026-05-20 | 3.39% |
| 9 | GNMA_15-55-A | GNMA_15-55 A - 5.39 2036-03-16 | 2.42% |
| 10 | FRSD6472 | FHLMC 30YR UMBS SUPER - 6.5 2054-07-01 | 2.12% |
| 11 | G230J | GNMA2 30YR TBA(REG C) - 3.0 2026-05-20 | 2.12% |
| 12 | GN784176 | GNMA 30YR PLATINUM - 3.5 2045-02-15 | 2.05% |
| 13 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-05-13 | 2.04% |
| 14 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-05-13 | 2.02% |
| 15 | FNFS4974 | FNMA 30YR UMBS SUPER - 4.5 2048-09-01 | 1.92% |
| 16 | GNMA_20-149H-IA | GNMA_20-149H IA - 2.5 2050-10-20 | 1.90% |
| 17 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-05-20 | 1.87% |
| 18 | FNFA3656 | FNMA 30YR UMBS SUPER - 3.5 2050-08-01 | 1.82% |
| 19 | FHLMC_5052-KI | FHLMC_5052 KI - 4.0 2050-12-25 | 1.52% |
| 20 | FRSL3074 | FHLMC 30YR UMBS SUPER - 6.0 2053-12-01 | 1.27% |
| 21 | G230J | GNMA2 30YR TBA(REG C) - 5.0 2026-05-20 | 1.14% |
| 22 | FNMA4761 | FNMA 30YR UMBS - 5.0 2052-09-01 | 1.13% |
| 23 | FRSL0236 | FHLMC 30YR UMBS SUPER - 5.5 2054-11-01 | 1.12% |
| 24 | G230J | GNMA2 30YR TBA(REG C) - 4.5 2026-05-20 | 1.11% |
| 25 | FNCB6329 | FNMA 30YR UMBS - 6.0 2053-05-01 | 1.10% |
As of Apr 23, 2026