Cargando...
iShares Mortgage-Backed Securities Active ETF (MBBA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MBBA de 505 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
142,75%
En compañías con ficha
0%
Posiciones del fondo
505
| # | Posición | Peso |
|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30) | 11,45% |
| 2 | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30) | 9,78% |
| 3 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) | 8,9% |
| 4 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | 7,68% |
| 5 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | 6,9% |
| 6 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | 6,5% |
| 7 | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | 6,43% |
| 8 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | 4,86% |
| 9 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 4,3% |
| 10 | BLACKROCK LIQ FUND T-FD-IN | 4,14% |
| 11 | FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) | 3,42% |
| 12 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | 3,3% |
| 13 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) | 2,67% |
| 14 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | 2,51% |
| 15 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | 2,47% |
| 16 | GNMA_15-55 A 5.39% 03/16/2036 (GNMA_15-55-A) | 1,82% |
| 17 | FNMA 30YR UMBS SUPER 4.00% 02/01/2050 (FNFS8474) | 1,8% |
| 18 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | 1,73% |
| 19 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | 1,69% |
| 20 | GNMA_20-149H IA 2.50% 10/20/2050 (GNMA_20-149H-IA) | 1,48% |
| 21 | GNMA 30YR PLATINUM 3.50% 02/15/2045 (GN784176) | 1,45% |
| 22 | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFS4974) | 1,44% |
| 23 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) | 1,41% |
| 24 | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFA3656) | 1,36% |
| 25 | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6472) | 1,31% |
| 26 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | 1,2% |
| 27 | FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI) | 1,15% |
| 28 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2049 (FRSL5793) | 1,15% |
| 29 | UMBS 15YR TBA(REG B) 4.50% 09/17/2026 (UM15) | 1,09% |
| 30 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL3074) | 0,93% |
| 31 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) | 0,9% |
| 32 | UMBS 30YR TBA(REG A) 6.50% 10/13/2026 (UM30) | 0,89% |
| 33 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 (FRSL0236) | 0,86% |
| 34 | FNMA 30YR UMBS SUPER 4.00% 06/01/2056 (FNFA5851) | 0,85% |
| 35 | FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761) | 0,84% |
| 36 | FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6329) | 0,82% |
| 37 | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | 0,81% |
| 38 | GNMA 30YR 6.00% 01/15/2039 (GN783848) | 0,78% |
| 39 | GNMA_23-130P OD 0.00% 09/20/2053 (GNMA_23-130P-OD) | 0,75% |
| 40 | GNMA_22-127C IA 3.50% 03/20/2052 (GNMA_22-127C-IA) | 0,75% |
| 41 | FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446) | 0,74% |
| 42 | GNMA_21-159 IH 3.00% 09/20/2051 (GNMA_21-159-IH) | 0,72% |
| 43 | GNMA2 30YR 6.50% 03/20/2054 (G2DA2517) | 0,71% |
| 44 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 (FRSL6095) | 0,71% |
| 45 | D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3) | 0,69% |
| 46 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSD8289) | 0,68% |
| 47 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6225) | 0,67% |
| 48 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 0,67% |
| 49 | GNMA2 30YR 4.00% 12/20/2047 (G2BD6187) | 0,66% |
| 50 | FHLMC 30YR UMBS 4.00% 01/01/2045 (FRSD0478) | 0,66% |
| 51 | FNMA 30YR UMBS 6.00% 07/01/2053 (FNCB6757) | 0,66% |
| 52 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5817) | 0,62% |
| 53 | GNMA2 30YR 6.50% 12/20/2053 (G2CW7310) | 0,6% |
| 54 | GNMA2 30YR 6.50% 12/20/2053 (G2CW7311) | 0,59% |
| 55 | FNMA 30YR UMBS 5.00% 06/01/2053 (FNBY0350) | 0,59% |
| 56 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 (FRSL0006) | 0,59% |
| 57 | GNMA2 30YR 6.50% 06/20/2055 (G2DI1009) | 0,55% |
| 58 | BMARK_26-V23 A3 5.90% 08/15/2059 (BMARK_26-V23-A3) | 0,54% |
| 59 | FHLMC 30YR UMBS 5.50% 03/01/2053 (FRRA8758) | 0,53% |
| 60 | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J) | 0,52% |
| 61 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD4977) | 0,52% |
| 62 | BX_25-VLT6 A 144A 5.08% 03/15/2042 (BX_25-VLT6-A) | 0,52% |
| 63 | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS7988) | 0,52% |
| 64 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) | 0,51% |
| 65 | FNMA 30YR UMBS SUPER 5.00% 09/01/2054 (FNFA2474) | 0,5% |
| 66 | GNMA2 30YR 6.00% 04/20/2055 (G2DI0990) | 0,5% |
| 67 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474) | 0,5% |
| 68 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J) | 0,49% |
| 69 | GNMA2 30YR 6.00% 06/20/2055 (G2DI1006) | 0,49% |
| 70 | GNMA2 30YR 6.00% 06/20/2055 (G2DI1007) | 0,45% |
| 71 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3029) | 0,43% |
| 72 | FNMA_18-32 PS 2.85% 05/25/2048 (FNMA_18-32-PS) | 0,43% |
| 73 | FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055) | 0,42% |
| 74 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2893) | 0,4% |
| 75 | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30) | 0,39% |
| 76 | FHLMC 30YR UMBS 3.00% 06/01/2044 (FRSD0498) | 0,39% |
| 77 | GNMA 30YR PLATINUM 5.50% 12/15/2034 (GN783420) | 0,39% |
| 78 | FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9063) | 0,37% |
| 79 | FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543) | 0,37% |
| 80 | FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4629) | 0,37% |
| 81 | FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986) | 0,37% |
| 82 | GNMA2 30YR 6.00% 04/20/2055 (G2DI0989) | 0,36% |
| 83 | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15) | 0,36% |
| 84 | NYC_25-3BP A 144A 4.85% 02/15/2042 (NYC_25-3BP-A) | 0,36% |
| 85 | GNMA2 30YR 6.50% 04/20/2055 (G2DI0992) | 0,36% |
| 86 | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6321) | 0,35% |
| 87 | FNMA 30YR UMBS SUPER 5.00% 11/01/2052 (FNFS3149) | 0,34% |
| 88 | FHLMC_5468 FM 4.84% 11/25/2054 (FHLMC_5468-FM) | 0,34% |
| 89 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2053 (FRSD2760) | 0,34% |
| 90 | GNMA2 30YR 7.00% 06/20/2055 (G2DI1010) | 0,33% |
| 91 | DCCRMT_23-DC A 144A 6.31% 09/12/2040 (DCCRMT_23-DC-A) | 0,32% |
| 92 | FNMA_11-8 ZA 4.00% 02/25/2041 (FNMA_11-8-ZA) | 0,32% |
| 93 | GNMA2 30YR 7.50% 07/20/2054 (G2DA2552) | 0,31% |
| 94 | FNMA_24-16A PO 0.00% 03/25/2051 (FNMA_24-16A-PO) | 0,3% |
| 95 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | 0,3% |
| 96 | FNMA 30YR UMBS 5.50% 02/01/2056 (FNCC2037) | 0,3% |
| 97 | NRTH_25-PARK A 144A 5.03% 10/15/2040 (NRTH_25-PARK-A) | 0,28% |
| 98 | SDAL_25-DAL A 144A 6.08% 04/15/2030 (SDAL_25-DAL-A) | 0,28% |
| 99 | GSAT_25-BMF A 144A 5.14% 07/15/2040 (GSAT_25-BMF-A) | 0,28% |
| 100 | BAY_25-LIVN A 144A 5.44% 05/15/2035 (BAY_25-LIVN-A) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.