Simplify MBS ETF (MTBA)
49.90
0.04 (0.08%)
At close: Apr 16, 2025, 9:44 AM
0.08% (1D)
| Bid | 49.87 |
| Market Cap | 1.63B |
| AUM | 1.49B |
| NAV | 49.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 32.72M |
| Inception Date | Nov 6, 2023 |
| Ask | 49.9 |
| Volume | 9.46K |
| Open | 49.89 |
| Previous Close | 49.86 |
| Day's Range | 49.88 - 49.90 |
| 52-Week Range | 49.10 - 51.97 |
| Holdings | 6 |
| Expense Ratio | 0.27% |
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 10 Holdings 99.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fncl 5.5 5/25 Mtge | FNCL 5.5 5/25 Mtge | 42.00% |
| B 04/17/25 Govt | B 04/17/25 Govt | 23.54% |
| B 06/17/25 Govt | B 06/17/25 Govt | 12.21% |
| B 07/29/25 Govt | B 07/29/25 Govt | 11.38% |
| Fncl 6 5/25 Mtge | FNCL 6 5/25 Mtge | 6.56% |
| B 07/08/25 Govt | B 07/08/25 Govt | 2.97% |
| Fncl 5 5/25 Mtge | FNCL 5 5/25 Mtge | 0.89% |
Dividends Dividend Yield 6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.2500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.2482 | Dec 31, 2024 |
| Nov 25, 2024 | $0.2500 | Nov 29, 2024 |
