iShares Mortgage-Backed Securities Active ETF (MBBA)

The iShares Mortgage-Backed Securities Active ETF (ticker: MBBA) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current MBBA share price today: 49.78. Average daily trading volume: %VOLUME% shares on NYSE. (ISIN: US0925287932)

Assess whether MBBA fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

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Is iShares Mortgage-Backed Securities Active ETF a Good ETF to Buy?
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NYSE

Currency in USD

49.78

+0.25(+0.50%)

Closed·02/04

After Hours

49.78-0.05(-0.10%)

·02/04

Day's Range

49.50

49.83

52 wk Range

49.15

54.68

High dividend Yield

Day's Range

49.5049.83

52 wk Range

49.1554.68

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 49.53
Price Open: 49.50
Volume: 1,057
Average Vol. (3m): 6,486
1-Year Change: -
Day’s Range: 49.50-49.83
52-Week Range: 49.15-54.68
Market Cap: -
Expense Ratio: 0.25%

Total Assets: 129.79M
Shares Outstanding: 2.54M
Net Assets Value: 51.02
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.3106
Dividend Yield: 0.6272%
Inception Date: 18/05/1998
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: BlackRock
Underlying / Benchmark: Bloomberg US Agg Bond TR USD
Domicile: United States
Number of Holdings: 3
ISIN: -
Beta: 1.10

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 49.53
Price Open: 49.50
Volume: 1,057
Average Vol. (3m): 6,486
1-Year Change: -
Day’s Range: 49.50-49.83
52-Week Range: 49.15-54.68
Market Cap: -
Expense Ratio: 0.25%
Total Assets: 129.79M
Shares Outstanding: 2.54M
Net Assets Value: 51.02
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.3106
Dividend Yield: 0.6272%
Inception Date: 18/05/1998
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: BlackRock
Underlying / Benchmark: Bloomberg US Agg Bond TR USD
Domicile: United States
Number of Holdings: 3
ISIN: -
Beta: 1.10

How do you feel today about MBBA?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,022	1,025	1,077	1,170	1,021	1,154
Fund Return	+2.18%	+2.48%	+7.74%	+5.39%	+0.42%	+1.44%
Rank in Category	26	8	7	22	76	51
Percentile Rank	30	10	9	16	68	54

Holdings


FNMA 30YR TBA(REG A)	-	0.00%	-	-	1
Government National Mortgage Association 3.5%	-	0.00%	-	-	0
Government National Mortgage Association 3.5%	-	0.00%	-	-	0
Government National Mortgage Association 3%	-	0.00%	-	-	0
Government National Mortgage Association 3%	-	0.00%	-	-	0
Government National Mortgage Association 2.5%	-	0.00%	-	-	0
Government National Mortgage Association 2.5%	-	0.00%	-	-	0
Government National Mortgage Association 2%	-	0.00%	-	-	0
Government National Mortgage Association 2%	-	0.00%	-	-	0
Federal National Mortgage Association 3%	-	0.00%	-	-	0

iShares Mortgage-Backed Securities Active Company Profile

BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in mortgage-backed securities issued by Government National Mortgage Association, Federal National Mortgage Association and and Federal Home Loan Mortgage Corporation as well as other U.S. Government securities. The fund also invests in residential and commercial mortgage-backed securities as well as other asset backed securities. It benchmarks the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg U.S. MBS Index. BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF was formed on May 18, 1998 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of MBBA?

As of 03/04/2026, MBBA is trading at a price of 49.78, with a previous close of 49.53. The stock has fluctuated within a day range of 49.50 to 49.83, while its 52-week range spans from 49.15 to 54.68.

What is the current price of MBBA?

The MBBA stock price today is 49.78.

Does MBBA Pay Dividends? What’s The Current Dividend Yield?

The iShares Mortgage-Backed Securities Active dividend yield is 4.72%.

What is the MBBA expense ratio?

The expense ratio for MBBA is 0.25%.

What is the MBBA premarket price?

MBBA's last pre-market stock price is 49.78.

What is the MBBA after hours price?

MBBA's last after hours stock price is 49.78.

What is MBBA?

MBBA is an ETF issued by BlackRock and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is MBBA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the MBBA market cap?

The market cap for MBBA is 125.65M.

When is the MBBA dividend date?

The next dividend date for MBBA is 02/03/2026.

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