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iShares Mortgage-Backed Securities Active ETF
MBBA · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.58 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 526 |
| Expense ratio | 0.25% |
| Dividend yield | +1.4% |
| Top 10 holdings | +70.8% |
| Volume | 3.8K |
All ETF indicators
| All Time High | 54.68 |
| All Time High Change | -9.37 |
| All Time High Date | 2026-02-11 |
| All Time Low | 49.15 |
| All Time Low Change | 0.83 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.22 |
| Ch1m | -0.6 |
| Ch1w | 0.11 |
| Ch3m | -1.64 |
| Close | 49.69 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 1.43 |
| Dps | 0.71 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.68 |
| High52ch | -9.37 |
| High52 Date | 2026-02-11 |
| Inception Date | 2026-01-23 |
| Isin | US0925287932 |
| Last Dividend | 0.2 |
| Low52 | 49.15 |
| Low52ch | 0.83 |
| Low52 Date | 2026-03-27 |
| Ma20 | 49.81 |
| Ma20ch | -0.52 |
| Ma50 | 49.83 |
| Ma50ch | -0.56 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.58 |
| Rsi Monthly | 0 |
| Rsi Weekly | 41.61 |
| Sharpe Ratio | -0.64 |
| Sortino Ratio | 0.36 |
| Top10holdings | 70.76 |
| Tr1m | -0.19 |
| Tr3m | -0.24 |
MBBA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI