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iShares Mortgage-Backed Securities Active ETF (MBBA)

Government Mortgage Backed Bond · BlackRock · BATS

Government Mortgage Backed BondETF
iShares Mortgage-Backed Securities Active ETF (MBBA) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $154.17M in assets, an expense ratio of 0.25% and a 4.11% dividend yield. 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.
Assets under management$154.17M
Expense ratio0.25%
CategoryGovernment Mortgage Backed Bond
Dividend yield4.11%
NAV$48.77
Fund familyBlackRock
ExchangeBATS

Top holdings

The largest positions iShares Mortgage-Backed Securities Active ETF reports, by weight.

HoldingNameWeight
TSTXX BlackRock Liquidity T-Fund Instl 15.72%

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