iShares Mortgage-Backed S... (MBBA)
Cboe US: MBBA
· Precio en tiempo real · USD
49.06
+0.11 (0.22%)
Al cierre: Aug 13, 2026, 3:49 PM
iShares Mortgage-Backed Securities Active ETF (MBBA) ETF Price, Holdings & Analysis
0.22% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 152.35M |
| NAV | 48.81 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 18, 1998 |
| Precio de venta | 0 |
| Volumen | 17 |
| Volumen medio (20D) | 18,956 |
| Abierto | 48.97 |
| Cierre anterior | 48.95 |
| Rango del día | 48.97 - 49.19 |
| Rango de 52 semanas | 48.61 - 54.68 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de MBBA
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.
Clase de activo Fixed Income
Símbolo bursátil MBBA
Fecha de inicio May 18, 1998
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 9.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | TSTXX | 9.42% |
Dividendos Rendimiento de dividendos 2.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1820 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.2040 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |