Performance analysis of MBBA (iShares MortgageBacked Securities Active ETF)
Annual Return
Since Jan 26, 2026, MBBA has had an average annual return of -0.26%, underperforming the benchmark SPY, which returned +7.23% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01000% | +1.84% | -1.85% | +0.41% | +0.35% | +0.45% | -1.40% | -0.26% |
Drawdown analysis of MBBA (iShares MortgageBacked Securities Active ETF)
The maximum drawdown for the MBBA was -2.82%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MBBA drawdown is -2.05%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.82% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -0.33% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.17% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.15% | Jan 26, 2026 | 2 | Jan 28, 2026 | 1 | Jan 29, 2026 | 3 |
| -0.11% | Feb 5, 2026 | 2 | Feb 9, 2026 | 1 | Feb 10, 2026 | 3 |
| -0.11% | Feb 23, 2026 | 1 | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 |
| -0.07% | Feb 2, 2026 | 2 | Feb 4, 2026 | 1 | Feb 5, 2026 | 3 |
| -0.04% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |