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›ETF Issuers›iShares›MBBA

MBBA

iShares Mortgage-Backed Securities Active ETF

Active ETF Fixed 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.

$48.29

-$0.035 (-0.07%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$48.13$48.40

52W price range

$46.32$54.68

YTD Perf.

-0.27%

YTD Flows

Annualized volatility

Fund AuM

€689M

Share class AuM

€689M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925287932

TER

0.26%

Inception date

1/23/2026

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceJan 26, 2026 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Corporate

53.48%

Industrials

11.37%

Unavailable

35.16%

Latest MBBA news

No content available for this fund

FAQ about MBBA

MBBA is an actively managed ETF that invests in the MBS & ABS segment.

MBBA carries a total expense ratio (TER) of 0.26%.

MBBA was introduced to the market on January 23, 2026.

iShares Mortgage-Backed Securities Active ETF, MBBA, is provided by iShares. Learn more about iShares here.

MBBA oversees €689M in assets as of November 6, 2026.

MBBA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, MBBA has significant geographic allocations in USA.

As of September 30, 2026, MBBA focuses largely on Non-Corporate and Industrials.

As of September 30, 2026, MBBA holds 637 positions in its portfolio, with 111.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MBBA top three holdings include BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.

The base currency of MBBA is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock Cash Funds - Treasury

53.48%

US01F0526A56

12.00%

US01F0606A83

7.51%

US31427T6G62

5.13%

US3140QEWL24

4.83%

US01F0204A48

4.32%

US21H0506A54

3.01%

US3140Y7L719

2.99%

US3140W4NL71

2.96%

US3133Q3VV02

2.70%

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