Simplify MBS ETF (MTBA)
49.51
0.28 (0.57%)
At close: Jan 15, 2025, 11:36 AM
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| Bid | 49.51 |
| Market Cap | 1.50B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.33M |
| Inception Date | Invalid Date |
| Ask | 49.52 |
| Volume | 72.67K |
| Open | 49.52 |
| Previous Close | 49.23 |
| Day's Range | 49.45 - 49.56 |
| 52-Week Range | 49.10 - 51.97 |
| Holdings | - |
| Expense Ratio | undefined% |
About MTBA
The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.
Asset Class Equity
Ticker Symbol MTBA
Inception Date Nov 6, 2023
Provider Simplify
Website Fund Home Page
Top Holdings 99.46% of assets
| Company | Portfolio |
|---|---|
FNCL 5.5 2/25 Mtge Fncl 5.5 2/25 Mtge | 36.34% |
B 01/16/25 Govt B 01/16/25 Govt | 33.62% |
B 02/20/25 Govt B 02/20/25 Govt | 16.75% |
FNCL 5 2/25 Mtge Fncl 5 2/25 Mtge | 12.46% |
FNCL 6 2/25 Mtge Fncl 6 2/25 Mtge | 0.29% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Nov 25, 2024 | Nov 29, 2024 | $0.25 |
| Oct 28, 2024 | Oct 31, 2024 | $0.25 |
| Sep 25, 2024 | Sep 30, 2024 | $0.25 |
| Aug 27, 2024 | Aug 30, 2024 | $0.25 |
