MBBA ETF

MBBA ETF
$47.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
154.2%
Long
146.3%
Short
-7.8%
Cash & collateral
-38.7%
As of Oct 16, 2026
Showing the top 10 of 699 holdings · as of Oct 16, 2026
MBBA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, Tba
12.55%		12.6%94,358,255$90.67M--
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
11.05%		23.6%79,791,406$79.79MFinancialsCapital Markets
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
6.15%		29.8%44,997,982$44.42M--
4DebtFhlmc 30Yr Umbs Super
4.97%		34.7%47,103,954$35.91M--
5—Gnma2 30yr Tba(reg C) 2% Nov 19, 2020
4.81%		39.5%44,912,000$34.75M--
6—Fnma 2050-09-01
4.70%		44.2%42,141,957$33.94M--
7—Fannie Mae Or Freddie Mac 11/01/2034
4.22%		48.5%34,286,000$30.49M--
8—Fnma Tba 11/01/2049
3.58%		52.0%30,317,000$25.88M--
9—Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
2.99%		55.0%23,076,000$21.59M--
10DebtFnma 30Yr Umbs Super
2.86%		57.9%21,254,426$20.63M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

MBBA ETF Top Holdings

MBBA holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Umbs, Tba at 12.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.1%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 6.2%.

MBBA portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 26.4%.

MBBA sectors provide a detailed breakdown. MBBA overlap shows how holdings compare to other funds in your portfolio.

Compare MBBA

MBBA vs SPYMBBA vs QQQMBBA vs VOOMBBA vs VTIMBBA vs IVVMBBA vs SCHDMBBA vs VYMMBBA vs VXUS
Showing 10 of 699 holdingsNet exposure: 138.5%
#TickerNameIndustryWeightAllocation
1-Umbs, Tba Other12.55%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.05%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other6.15%
4-Fhlmc 30Yr Umbs Super 2 08/01/2052Other4.97%
5-Gnma2 30yr Tba(reg C) 2% Nov 19, 2020Other4.81%
6-Fnma 2050-09-01Other4.70%
7-Fannie Mae Or Freddie Mac 11/01/2034Other4.22%
8-Fnma Tba 11/01/2049Other3.58%
9-Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15Other2.99%
10-Fnma 30Yr Umbs Super 5.5 11/01/2054Other2.86%
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Holdings Distribution

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