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).
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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