iShares Mortgage-Backed Securities Active ETF (MBBA)
- Net assets$718.8M
- Dividend yield4.55%
- 1-year return-1.53%
- Holdings1
MBBA ETF price chart
MBBA quote & trading statistics
MBBA performance
Total return · as of October 17, 2026- YTD-2.44%
- 1 year-1.53%
- 3 years+4.98%/yr
- 5 years-0.39%/yr
- 10 years+0.83%/yr
- 1Y volatility
- 4.79%
- 3Y volatility
- 6.52%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MBBA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 64.11% |
This holding makes up 64.1% of the fund. As of October 17, 2026.
About iShares Mortgage-Backed Securities Active ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.
MBBA ETF FAQ
How much money is in MBBA?
iShares Mortgage-Backed Securities Active ETF has about $718.8M in net assets.
What are the top holdings of MBBA?
The largest positions in MBBA are BlackRock Cash Funds Treasury SL Agency (64.11%). The fund holds 1 securities in total.
How has MBBA performed?
MBBA returned -1.53% over the past year and -0.39% a year over the past five years, including reinvested distributions.
Does MBBA pay dividends?
MBBA has a dividend yield of 4.55%.
When was MBBA launched?
iShares Mortgage-Backed Securities Active ETF began trading on May 18, 1998.