MBBA
iShares Mortgage-Backed Securities Active ETF·CBOE
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Key Stats
Assets Under Management
129.62MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.16%
Shares Outstanding
--
Expense Ratio
0.25%
About iShares Mortgage-Backed Securities Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 23, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MBBA provides access to the agency MBS market, a core segment of the U.S. fixed income universe supported by U.S. government agencies, along with AAA-rated securitized assets.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
FNMA_1310 PI
0.00%
US 10YR NOTE MAR 26
0.00%
US 5YR NOTE MAR 26
0.00%
US ULTRA 10YR NOTE MAR 26
0.00%
US 2YR NOTE MAR 26
0.00%
US LONG BOND MAR 26
0.00%
Symbol
Ratio
FGOLD 15YR
0.00%
FGOLD 20YR GIANT
0.00%
FGOLD 15YR GIANT
0.00%
FNMA_9648 Z
0.00%
Top 10 Weight 0%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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