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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.5% | ▼ −0.8% | — | — | — | — | ▼ −1.1% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | Reported holding | 9.40% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 8.07% |
| FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270) | Reported holding | 4.82% |
| FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) | Reported holding | 4.55% |
| UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | Reported holding | 3.98% |
| GNMA2 30YR TBA(REG C) 2.00% 12/17/2026 (G230J) | Reported holding | 2.78% |
| FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994) | Reported holding | 2.76% |
| FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249) | Reported holding | 2.72% |
| GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) | Reported holding | 2.65% |
| UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) | Reported holding | 2.56% |
| FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235) | Reported holding | 2.49% |
| FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB) | Reported holding | 2.48% |
| GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) | Reported holding | 2.02% |
| GNMA2 30YR TBA(REG C) 4.50% 11/19/2026 (G230J) | Reported holding | 1.96% |
| GNMA2 30YR TBA(REG C) 2.00% 11/19/2026 (G230J) | Reported holding | 1.94% |
| FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) | Reported holding | 1.80% |
| FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 (FRSD8286) | Reported holding | 1.80% |
| FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427) | Reported holding | 1.76% |
| FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA3762) | Reported holding | 1.74% |
| GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J) | Reported holding | 1.67% |
| FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393) | Reported holding | 1.62% |
| FNMA 30YR UMBS SUPER 4.50% 05/01/2056 (FNFA5785) | Reported holding | 1.56% |
| FHLMC 30YR UMBS SUPER 2.00% 11/01/2053 (FRSL5152) | Reported holding | 1.55% |
| GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | Reported holding | 1.53% |
| GNMA_22-208D PA 4.75% 07/20/2051 (GNMA_22-208D-PA) | Reported holding | 1.39% |
| GNMA2 30YR TBA 6.00% 11/19/2026 (G230J) | Reported holding | 1.39% |
| FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM4001) | Reported holding | 1.36% |
| GNMA_26-28A PF 4.87% 02/20/2056 (GNMA_26-28A-PF) | Reported holding | 1.33% |
| FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | Reported holding | 1.31% |
| FHLMC 30YR UMBS SUPER 3.50% 03/01/2053 (FRSL6304) | Reported holding | 1.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions. The fund targets an average portfolio duration close (plus or minus one year) to its benchmark, the Bloomberg U.S. MBS Index. It may invest in residential/commercial MBS and other asset-backed securities, use options, futures, swaps, and interest rate transactions for exposure, risk mitigation, or return enhancement. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.19 |
| 2026-10-01 | 2026-10-06 | $0.07 |
| 2026-09-01 | 2026-09-04 | $0.19 |
| 2026-08-03 | 2026-08-06 | $0.19 |
| 2026-07-01 | 2026-07-07 | $0.18 |
| 2026-06-01 | 2026-06-04 | $0.20 |
| 2026-05-01 | 2026-05-06 | $0.20 |
| 2026-04-01 | 2026-04-07 | $0.20 |
| 2026-03-02 | 2026-03-05 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MBBA.