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MBBA - ETF Fact Sheet

iShares Mortgage-Backed Securities Active ETF - USD

Fund Identification

Ticker

MBBA

ISIN

US0925287932

Main Metrics

Price

$49.23

Expense Ratio

0.25%

AuM

$152.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of iShares Mortgage-Backed Securities Active ETF (the “Fund”) is to seek to maximize total return, consistent with income generation and prudent investment management.

MBBA's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.70%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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MBBA's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MBBA's exposure

The MBBA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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