MBBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.25% | Return% 1Y | - | Total Holdings | 681 | Perf Week | -0.41% | Volume | 106,413 |
| Asset Type | Bonds | AUM | $707M | Return% 3Y | - | NAV | $46.77 | Perf Month | -4% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $1.55 (3.31%) | Return% 5Y | - | 52W High | -14.56% | Perf Quarter | -5.33% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | -6.37% | Prev Close | $46.79 |
| IPO | 2026/1/26 | Flows% 1M | 395.13% | Return% SI | -5.23% | RSI (14) | 28.66 | Perf YTD | -6.6% | Price | $46.72 |
| Beta | - | Flows% 3M | 416.36% | Flows% YTD | 535.23% | Flows% 1Y | 535.23% | Perf Year | - | Volatility(W/M) | 0.91% 0.82% |
| SMA20 | -1.45% | SMA50 | -3.25% | SMA200 | -5.35% | ATR | 0.39 | ||||
iShares Mortgage-Backed Securities Active ETF is an actively managed fund that seeks to maximize total return, consistent with income generation and prudent investment management. The fund provides access to the agency mortgage-backed securities (MBS) market and AAA-rated securitized assets, leveraging BlackRock's deep expertise in prepayment analysis and collateral engineering to pursue "alpha" strategies beyond what is available in passive index tracking.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual That is 51% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 535.2% of assets came in.
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FAQ
How many holdings does MBBA have?
MBBA holds a total of 681 securities, with an AUM of approximately $707M.
Does MBBA pay dividends (distributions)?
MBBA's distribution yield is approximately 3.31%.
What is the 52-week high and low for MBBA?
MBBA has recorded a 52-week high of $54.68 and a low of $46.59.