Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›MBBA
MBBA

iShares Mortgage-Backed Securities Active ETF

Active ETFFixed Income
Not rated

The MBBA Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$49.31
+$0.015 (+0.03%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$49.12$49.40
52W price range
$48.86$51.02
YTD Perf.
+0.40%
YTD Flows
Annualized volatility
Fund AuM
€134M
Share class AuM
€134M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US0925287932
TER
0.25%
Inception date
1/23/2026
Issuer
iShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 17, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Non-Corporate
3.05%
Unavailable
93.35%
Other
3.60%
Latest MBBA news

No content available for this fund

FAQ about MBBA

MBBA is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
MBBA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MBBA was introduced to the market on January 23, 2026. It trades on United States
iShares Mortgage-Backed Securities Active ETF, MBBA, is provided by iShares. Learn more about iShares here.
MBBA oversees €134M in assets as of July 17, 2026.
MBBA follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, MBBA has significant geographic allocations in USA.
As of May 31, 2026, MBBA focuses largely on Other sectors and Non-Corporate.
As of May 31, 2026, MBBA holds 505 positions in its portfolio, with 89.35% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MBBA top three holdings include US01F0526644, US01F0206791 and US01F0226757.
The base currency of MBBA is USD.
Top 10 holdings
Data as of 05/31/26
US01F0526644
16.20%
US01F0206791
15.24%
US01F0226757
12.07%
US31418FWP88
11.59%
US21H0206670
7.16%
US01F0204630
4.50%
US3140XGV894
3.51%
US21H0226637
3.41%
BlackRock Liquidity T-Fund
3.05%
US38379LZC35
2.38%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight