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MBBA ETF · iShares Mortgage-Backed Securities Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | N/A | N/A | N/A | N/A | +0.34% | +0.34% | +0.39%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about MBBA
What does iShares Mortgage-Backed Securities Active ETF, MBBA, invest in?
MBBA is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
What is the Total Expense ratio (TER) of MBBA?
MBBA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MBBA launched?
MBBA was introduced to the market on January 23, 2026. It trades on United States
Who is the ETF issuer of MBBA?
iShares Mortgage-Backed Securities Active ETF, MBBA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MBBA?
MBBA oversees €109M in assets as of April 2, 2026.
How has MBBA performed lately?
Based on data from April 2, 2026, MBBA returned -1.04% over the past month.
What are the latest inflows or outflows for MBBA?
As of April 2, 2026, MBBA recorded net flows of -€868K over the last month.
Does MBBA distribute dividends?
MBBA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MBBA?
As of February 28, 2026, MBBA has significant geographic allocations in USA.
In which sector or theme does MBBA invest in?
As of February 28, 2026, MBBA focuses largely on Other sectors.
How many securities does MBBA hold and how diversified is it?
As of February 28, 2026, MBBA holds 488 positions in its portfolio, with 71.17% of assets concentrated in its top 15 holdings.
What are the main positions in MBBA?
As of February 28, 2026, MBBA top three holdings include US01F0206460, US01F0226427 and US01F0526313.
What is the base currency of MBBA?
The base currency of MBBA is USD.
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