Simplify MBS ETF (MTBA)
49.52
0.29 (0.59%)
At close: Jan 15, 2025, 1:25 PM
MTBA Holdings List
As of Jan 14, 2025
The Simplify MBS ETF holds 5 different assets
and the largest one in the portfolio is Fncl 5.5 2/25 Mtge, making up 36.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Fncl 5.5 2/25 m... | n/a | n/a | 1.11B | 36.34% | |
| 2 | B 01/16/25 govt | n/a | n/a | 1.00B | 33.62% | |
| 3 | B 02/20/25 govt | n/a | n/a | 501.50M | 16.75% | |
| 4 | Fncl 5 2/25 mtg... | n/a | n/a | 391.25M | 12.46% | |
| 5 | Fncl 6 2/25 mtg... | n/a | n/a | 8.75M | 0.29% |