Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MBBAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +3.4% | −0.5% | — | — | — | — | −0.3% |
| Peer average | +0.9% | +2.4% | −2.6% | −2.6% | −1.2% | +19.8% | −6.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $765M
- Expense ratio
- 0.26%
- Distribution yield
- 3.6%
- NAV
- $47.94
- Volume
- 73K
- Avg. volume 30D
- 121K
- High today
- $48.23
- Low today
- $47.98
- Previous close
- $48.04
- 52-week high
- $54.68
- 52-week low
- $46.32
- Our risk indicator
- 2/5
MBBA in One Breath
MBBA Among Mortgage ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD
$10,000 in MBBA
5Y$10,000 in MBBA became
$9,969
In the S&P 500 (VOO)
$11,113
Total return, dividends in · Jan 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MBBA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MBBA
+0.3%
+3.4%
−0.5%
—
—
—
—
−0.3%
Peer average
+0.9%
+2.4%
−2.6%
−2.6%
−1.2%
+19.8%
−6.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs
MBBA’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
MBBA Price and 52-Week Range
1YFrom the 52-week high
−11.9%
From the 52-week low
+4.1%
Today $47.98 – $48.23
Previous close $48.04
52-week low$46.3252-week high$54.68
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MBBA’s Share of Mortgage ETFs
Today0.9%
of the $88.9B in 25 Mortgage ETFs
$765M0.9%
$35.7B40.2%
$15.5B17.4%
$36.9B41.5%
Mortgage ETF AUM · Nov 5, 2026
MBBA Fee per $100 vs Peers
TodayExpense ratio · Mortgage peers · Nov 5, 2026
Inside MBBA
692 holdingsMBBA
iShares Mortgage-Backed Securities Active ETF
TodayMBBA reports no holdings we can show: […]
iShares MBBA · holdings
How It Compares
MBBA
iShares Mortgage-Backed Securities Active ETF’s Peers
YTDMortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MBBA head to head with MBB →MBB vs MBBA
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
MBB wins+0.8 pts
AUM
MBB46.7× more
2–0MBB wins
iShares MBB and iShares MBBA · year-to-date · as of Nov 5, 2026 · AUM not scored
MBBA vs Its Peer Average
YTDMBBAAvsBPeer average
1D+0.3%+0.9%
1M+3.4%+2.4%
3M−0.5%−2.6%
YTD[…]−2.6%
1Y[…]−1.2%
3Y[…]+19.8%
5Y[…]−6.6%
2–1MBBA wins
24 Mortgage peers · each row scaled to its leader
The Details
MBBA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.6%
52-week range
$48.20
$46.32−11.9% from the high$54.68
iShares MBBA · past-year price moves · as of Nov 5, 2026
MBBA
Fund Facts
Today1998launched May 18
Tracks[…]
Exchange · CUSIPCBOE · 092528793
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
iShares MBBA · fund facts · as of Nov 5, 2026
MBBA
Payouts by Year
1Y$0.19per share, Nov 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
9 payouts added up$1.74 a share
iShares MBBA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$47.94
Premium / discount[…]
Median spread · 30D[…]
Volume today73K
Average volume · 30D121K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.19 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0747 |
| Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.20 |
| May 1, 2026 | May 6, 2026 | $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Mar 2, 2026 | Mar 5, 2026 | $0.31 |
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