MBBA
iShares Mortgage-Backed Securities Active ETF·CBOE
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iShares Mortgage-Backed Securities Active ETF Fundamentals
Assets Under Management
124.74MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.63%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.18% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% |
NAV Total Return | -1.78% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
USD CASH
46.86%
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UMBS 30YR TBA(REG A)
12.82%
BLACKROCK LIQ FUND TFDIN
11.69%
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GNMA2 30YR TBA(REG C)
4.99%
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UMBS 15YR TBA(REG B)
4.60%
FNMA 30YR UMBS SUPER
3.59%
GNMA_1555 A
2.44%
GNMA2 30YR
2.19%
FHLMC 30YR UMBS SUPER
2.12%
GNMA 30YR PLATINUM
2.06%
Top 10 Weight 93.36%
152 Total Holdings
Is SPY better than MBBA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.311 |
How Much Does MBBA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBBA?
Fund Flows
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