MBBA ETF Performance
Markets Today
High
49.02
Low
48.80
Open at
48.91
Prev Close
48.91
Volumes
5,910
null
null
Price Movement
Historical Performance
3 M High
50.03
3 M Low
48.61
1 Yr High
54.68
1 Yr Low
48.61
3 Yr High
54.68
3 Yr Low
48.61
5 Yr High
54.68
5 Yr Low
48.61
1-Year Performance
MBBA ETF Price History
Close Price
Volume
MBBA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 48.91 | 48.90 | -0.02% | 49.02 | 0.00 | 5,896 |
| 17 Aug 2026 | 48.92 | 48.95 | 0.06% | 49.07 | 48.76 | 3,929 |
| 14 Aug 2026 | 49.06 | 49.01 | -0.10% | 49.16 | 48.90 | 7,256 |
| 13 Aug 2026 | 48.94 | 49.06 | 0.25% | 49.26 | 48.94 | 8,941 |
| 12 Aug 2026 | 48.88 | 48.94 | 0.12% | 49.18 | 0.00 | 8,619 |
| 11 Aug 2026 | 48.91 | 48.93 | 0.04% | 49.01 | 48.83 | 6,511 |
| 10 Aug 2026 | 49.02 | 48.84 | -0.37% | 49.02 | 48.80 | 44,547 |
| 07 Aug 2026 | 48.93 | 49.05 | 0.25% | 49.13 | 48.92 | 8,666 |
| 06 Aug 2026 | 49.06 | 48.95 | -0.21% | 49.06 | 0.00 | 4,324 |
| 05 Aug 2026 | 48.99 | 49.06 | 0.14% | 49.14 | 48.96 | 10,522 |
MBBA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MBBA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5.5% | 11.97% | $18.33M | Other |
F Federal National Mortgage Association 2% | 11.37% | $17.41M | Other |
B BlackRock Liquidity T-Fund Instl | 10.84% | $16.59M | Other |
F Federal National Mortgage Association 5% | 9.28% | $14.20M | Other |
F Federal National Mortgage Association 2.5% | 8.94% | $13.68M | Other |
F Federal National Mortgage Association 5% | 7.94% | $-12,150,132 | Other |
F Federal National Mortgage Association 4.5% | 7.32% | $-11,199,191 | Other |
G Government National Mortgage Association 2% | 7.02% | $10.74M | Other |
F Federal Home Loan Mortgage Corp. 4% | 6.70% | $10.26M | Other |
F Federal National Mortgage Association 2% | 4.35% | $6.66M | Other |
F Federal Home Loan Mortgage Corp. 4% | 3.57% | $5.46M | Other |
2 2Y Rtp 3.600000 14-Sep-2026 2 | 3.44% | $5.27M | Other |
G Government National Mortgage Association 2.5% | 3.31% | $5.07M | Other |
F Federal National Mortgage Association 2.5% | 2.81% | $4.30M | Other |
F Federal National Mortgage Association 3% | 2.78% | $4.25M | Other |
F Federal National Mortgage Association 5.5% | 2.74% | $4.20M | Other |
G Government National Mortgage Association 5.5% | 2.24% | $3.42M | Other |
G Government National Mortgage Association 5% | 2.16% | $3.30M | Other |
F Federal National Mortgage Association 3.5% | 2.10% | $3.22M | Other |
G Government National Mortgage Association 5.39445% | 1.91% | $2.92M | Other |
MBBA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
