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iShares Mortgage-Backed Securities Active ETF
MBBA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.08% | -0.76% | ||||
| Flows | +$989K | +$29M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 505 |
| Dividend policy | Distributing |
| Inception date | January 23, 2026 |
| ESG | No |
More data and info about MBBA on Trackinsight
Exposure
Data as of May 31, 2026Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.00% | |||
Max drawdown | -2.26% | |||
Max drawdown duration | 66d | N/A | N/A | N/A |
Time to recover | 37d | N/A | N/A | N/A |
What type of ETF is MBBA?
MBBA is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does MBBA invest in?
This ETF provides exposure to US Investment Grade Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of MBBA?
The total expense ratio (TER) of MBBA is 0.25%, representing the annual fee charged by the fund manager.
When was MBBA launched?
MBBA was launched on January 23, 2026, marking its entry into the ETF market.
Who is the issuer of MBBA?
MBBA is issued by iShares.
What is the AUM of MBBA?
As of July 17, 2026, MBBA manages $152.81 M, reflecting the total assets held in the fund.
How many holdings are in MBBA
As of May 31, 2026, MBBA holds 505 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MBBA?
As of May 31, 2026, MBBA holds 505 securities, with 89.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of MBBA?
As of May 31, 2026, MBBA holds a portfolio of 505 underlyings, with its largest positions including US01F0526644, US01F0206791 and US01F0226757. These top holdings play a significant role in shaping the fund’s performance and exposure.
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