PBQQvsMBBAETF Comparison
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PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. PBQQ's top 1 sector exposures are Non-Corporate. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. PBQQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of PBQQ and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBQQ vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBQQ MBBA | +3.60%-0.12% | +1.79%-0.46% | +10.72%n/a | +15.95%n/a | n/an/a | n/an/a |
| Flows | PBQQ MBBA | +$11M+$5M | +$33M+$35M | +$51M- | +$69M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBQQ MBBA | +8.43%+4.72% | +7.77%n/a | n/an/a | n/an/a |
| Max drawdown | PBQQ MBBA | -3.52%-2.02% | -4.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | PBQQ MBBA | 49d60d | 70dn/a | n/an/a | n/an/a |
Trading data
PBQQ | MBBA | |
Last sale 8/28/2026 at 1:30 PM | $31.79 | $48.87 |
| Previous close 08/27/2026 | $31.91 | $49.08 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
PBQQ | MBBA | |
|---|---|---|
| Last price | $31.79 | $48.87 |
| 1D performance | -0.36% | -0.45% |
| AuM | $89.03 M | $157.46 M |
| E/R | 0.5% | 0.26% |
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Exposure
Countries
PBQQ
Other
100%
MBBA
Data will be available soon
Sectors
PBQQ
Other
100%
MBBA
Data will be available soon
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Diversification
PBQQ
Total weight of top 5 holdings out of 5
100%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
PBQQ
US69420N5361
25.03%
US69420N5510
24.97%
US69420N5288
24.97%
US69420N5445
24.96%
PGIM Core Government Money Market Fund
0.08%
MBBA
Data will be available soon
Frequently asked questions about PBQQ and MBBA
Which ETF is bigger: PBQQ or MBBA?
As of August 27, 2026, PBQQ holds $89.03 M in assets under management (AUM), while MBBA manages $157.46 M.
What are the top holdings of the PBQQ ETF and MBBA ETF?
PBQQ top holdings include US69420N5361, US69420N5510 and US69420N5288. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: PBQQ or MBBA?
PBQQ has 5 securities. MBBA has 491 securities and a top 15 weight of 89.36%.
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