Summary
MBBA
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 0.29% Volatility 3.69% Sharpe 1.52
Official loaded data — not a live quote.

iShares MortgageBacked Securities Active ETF

Symbol: MBBA

Exchange: BATS

Sector: N/A

Category: Government Mortgage-Backed Bond

Inception date: 18/05/1998

Latest date: 02/06/2026

Current price: $49.60

Expense ratio: 0.25%

Assets under management
$124.7M
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.29%

Ann. 9.21% (Sharpe / Sortino numerator)

Volatility

3.69%

Sharpe ratio

1.516

VaR 95%

-0.33%

CVaR 95%: -0.35%
Max drawdown: -0.82%
Sortino ratio: 3.131
Calmar ratio: 11.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.08%

Ann. 1.50% (Sharpe / Sortino numerator)

Volatility

4.69%

Sharpe ratio

-0.449

VaR 95%

-0.40%

CVaR 95%: -0.58%
Max drawdown: -2.83%
Sortino ratio: -0.728
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.527%

06/05/2026
Worst day

-0.702%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $49.59 $49.60 $49.53 $49.60 4,000
01/06/2026 $49.47 $49.49 $49.20 $49.46 5,000
29/05/2026 $49.57 $49.85 $49.57 $49.75 7,500
28/05/2026 $49.47 $49.74 $49.47 $49.66 10,900
27/05/2026 $49.60 $49.75 $49.54 $49.54 2,700
26/05/2026 $49.69 $49.69 $49.49 $49.59 8,800
22/05/2026 $49.40 $49.40 $49.15 $49.33 5,500
21/05/2026 $49.03 $49.28 $49.02 $49.24 23,600
20/05/2026 $48.74 $49.25 $48.74 $49.15 6,800
19/05/2026 $48.98 $49.01 $48.74 $48.90 11,200