MBBA ETF Performance
Markets Today
High
49.23
Low
48.83
Open at
48.83
Prev Close
49.13
Volumes
14,518
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Price Movement
Historical Performance
3 M High
50.03
3 M Low
48.72
1 Yr High
54.68
1 Yr Low
48.72
3 Yr High
54.68
3 Yr Low
48.72
5 Yr High
54.68
5 Yr Low
48.72
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 49.10 | 49.20 | 0.20% | 49.23 | 48.83 | 10,969 |
| 28 Jul 2026 | 49.00 | 49.08 | 0.16% | 49.24 | 49.00 | 10,952 |
| 27 Jul 2026 | 48.93 | 49.00 | 0.15% | 49.07 | 0.00 | 3,250 |
| 24 Jul 2026 | 48.76 | 48.94 | 0.37% | 49.01 | 0.00 | 6,291 |
| 23 Jul 2026 | 48.93 | 48.75 | -0.37% | 48.93 | 48.75 | 7,904 |
| 22 Jul 2026 | 49.00 | 49.00 | 0.00% | 49.06 | 48.94 | 5,150 |
| 21 Jul 2026 | 49.10 | 49.04 | -0.12% | 49.16 | 49.04 | 3,193 |
| 20 Jul 2026 | 49.23 | 49.18 | -0.10% | 49.24 | 49.02 | 4,617 |
| 17 Jul 2026 | 49.28 | 49.33 | 0.10% | 49.43 | 49.12 | 3,301 |
| 16 Jul 2026 | 49.31 | 49.32 | 0.02% | 49.38 | 48.99 | 20,823 |
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 |
|---|---|---|---|
B BlackRock Liquidity T-Fund Instl | 15.46% | $23.68M | Other |
F Federal National Mortgage Association 2.5% | 12.01% | $18.40M | Other |
F Federal National Mortgage Association 2% | 11.71% | $17.94M | Other |
F Federal National Mortgage Association 5% | 9.33% | $14.29M | Other |
G Government National Mortgage Association 2% | 7.13% | $10.93M | Other |
F Federal National Mortgage Association 5.5% | 6.51% | $9.97M | Other |
F Federal National Mortgage Association 5% | 6.45% | $-9,886,624 | Other |
F Federal National Mortgage Association 5.5% | 4.90% | $7.51M | Other |
F Federal National Mortgage Association 2% | 4.43% | $6.78M | Other |
F Federal National Mortgage Association 4.5% | 4.30% | $-6,581,579 | Other |
F Federal National Mortgage Association 5% | 3.81% | $-5,835,634 | Other |
F Federal Home Loan Mortgage Corp. 4% | 3.56% | $5.45M | Other |
G Government National Mortgage Association 2.5% | 3.40% | $5.20M | Other |
2 2Y Rtp 3.600000 14-Sep-2026 2 | 3.24% | $4.96M | Other |
F Federal National Mortgage Association 3% | 2.80% | $4.29M | Other |
F Federal National Mortgage Association 3.5% | 2.39% | $3.67M | Other |
G Government National Mortgage Association 5.5% | 2.19% | $3.35M | Other |
G Government National Mortgage Association 5% | 1.99% | $3.05M | Other |
G Government National Mortgage Association 5.39439% | 1.92% | $2.94M | Other |
F Federal National Mortgage Association 4% | 1.89% | $2.89M | Other |
MBBA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
A Academy Veteran Bond ETF | $19.52 | 0.05 | 0.26% | $125 | 0.35% |
