iShares Mortgage-Backed Securities Active ETF (MBBA)

BATS: MBBABlackRockGovernment Mortgage-Backed BondETFUSD

46.98-0.06 (-0.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MBBA chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $699.62M
Dividend yield: 4.45%
Holdings: —
Inception: May 18, 1998
Issuer: BlackRock
Index tracked: —
Category: Government Mortgage-Backed Bond
52-week range: 46.32 – 54.68
Volume / Avg: 141.53K / 218.02K
Beta: —
Previous close: 47.04

MBBA ETF today

The iShares Mortgage-Backed Securities Active ETF (MBBA) is an exchange-traded fund from BlackRock in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $699.6 million in assets. The fund's trailing dividend yield is 4.45% ($0.00 per share annually).

MBBA launched on May 18, 1998.

Summary generated from market data by MetaCap's automated system. Methodology

MBBA performance

1 week

+0.56%

MBBA price return, excluding dividends.

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MBBA ETF FAQ

What is the MBBA price today?

MBBA last traded at $46.98 as of Oct 9, 4:00 PM EDT, down 0.13% on the day.

What is MBBA's expense ratio?

MBBA has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does MBBA pay a dividend?

Yes. MBBA has a trailing dividend yield of 4.45%.

How big is MBBA?

MBBA has about $699.6 million in assets under management.