Cboe BZX · MBBA

iShares Mortgage-Backed Securities Active ETF (MBBA)

$46.95−0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.95▼ 6.30% in range
Jan 26, 2026Low $46.95 · High $51.02Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Mortgage-Backed Securities Active ETF closed at $46.95 on Sep 28, down 0.84%, within 0.0% of its lowest close since Jan 26. Volume of 105.6K shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -4.3% over one month, -4.7% over six months.

Short interest was 4.1K shares at the Sep 15 settlement, up 112.5% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.73%$0.1852 last paid
Range since Jan 2646.95 – 51.02−8.0% from high
Volume105.6K0.17× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −4.3%3M −6.0%6M −4.7%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.1K+112.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.7%of daily volume

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Quick answers

Does iShares Mortgage-Backed Securities Active ETF pay a dividend?
Yes. The latest regular dividend was $0.1852 per share (ex-date Sep 1), an annualised yield of 4.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology