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MBBA Stock Price, Chart, Stats & News
Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
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Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is a dividend-paying ETF with a current dividend yield of 4.71% as of Nov 9, 2026. It pays $2.28 per share over the trailing twelve months and distributes monthly.
Mortgage-Backed & Securitized Bonds
Category
4.71%
Dividend yield
$2.28
0.26%
Expense ratio
773.23M
Assets
0.98%
1Y return
MBBA chart
MBBA returns
| YTD | 0.18% |
| 1Y | 0.98% |
| 3Y | 5.67% |
| 5Y | 0.09% |
| 10Y | 1.04% |
| 1Y volatility | 5.93% |
| 3Y volatility | 6.28% |
| Sharpe ratio | 0.28 |
About
MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions.
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