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iShares Mortgage-Backed S... (MBBA)
Cboe US: MBBA
· Prix en temps réel · USD
48.94
+0.03 (0.06%)
À la clôture : Aug 18, 2026, 3:24 PM
iShares Mortgage-Backed Securities Active ETF (MBBA) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 152.35M |
| NAV | 48.82 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 18, 1998 |
| Ask | 0 |
| Volume | 5,910 |
| Moy. Volume (20D) | 18,782 |
| Ouverture | 48.91 |
| Clôture précédente | 48.91 |
| Fourchette du jour | 48.80 - 49.00 |
| Intervalle de 52 semaines | 48.61 - 54.68 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MBBA
Date de création May 18, 1998
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 10.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Liquidity ... | TSTXX | 10.89% |
Dividendes Rendement du dividende 2.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |