iShares Mortgage-Backed S... (MBBA)
Cboe US: MBBA
· 실시간 가격 · USD
49.06
+0.11 (0.22%)
종가 기준: Aug 13, 2026, 3:49 PM
49.06
+0.00%
애프터마켓: 4:15 PM
iShares Mortgage-Backed Securities Active ETF (MBBA) ETF Price, Holdings & Analysis
0.22% (1D)
| 매수호가 | 45.83 |
| 시가총액 | n/a |
| 운용자산 | 152.35M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 73.6 |
| 거래량 | 10,047 |
| 평균 거래량 (20일) | 18,859 |
| 시가 | 48.97 |
| 전일 종가 | 48.95 |
| 당일 변동폭 | 48.97 - 49.19 |
| 52주 변동폭 | 48.61 - 54.68 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
MBBA 정보
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.
배당 배당수익률 2.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |