Simplify MBS ETF (MTBA)
49.87
-0.12 (-0.24%)
At close: Apr 17, 2025, 3:59 PM
50.09
0.44%
After-hours: Apr 17, 2025, 08:00 PM EDT
MTBA Holdings List
As of Apr 16, 2025
The Simplify MBS ETF holds 8 different assets
and the largest one in the portfolio is Fncl 5.5 5/25 Mtge, making up 42.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 5/25 Mtge | Fncl 5.5 5/25 m... | n/a | n/a | 1.33B | 42.04% |
| 2 | B 04/17/25 Govt | B 04/17/25 govt | n/a | n/a | 737M | 23.52% |
| 3 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 385.1M | 12.20% |
| 4 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 360.8M | 11.37% |
| 5 | FNCL 6 5/25 Mtge | Fncl 6 5/25 mtg... | n/a | n/a | 203.75M | 6.57% |
| 6 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 94M | 2.97% |
| 7 | FNCL 5 5/25 Mtge | Fncl 5 5/25 mtg... | n/a | n/a | 28.75M | 0.89% |
| 8 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 1.5M | 0.05% |