iShares Mortgage-Backed S... (MBBA)
Cboe US: MBBA
· リアルタイム株価 · USD
49.06
+0.11 (0.22%)
終値時点： Aug 13, 2026, 3:49 PM
iShares Mortgage-Backed Securities Active ETF (MBBA) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 152.35M |
| 基準価額 | 48.81 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 1998 |
| 売気配 | 0 |
| 出来高 | 10,047 |
| 平均出来高（20日） | 18,956 |
| 始値 | 48.97 |
| 前日終値 | 48.95 |
| 日中値幅 | 48.97 - 49.19 |
| 52週の値幅 | 48.61 - 54.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
MBBAについて
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.
分配金 分配金利回り 2.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |