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Simplify MBS ETF

NYSEArca: MTBA · Precio en tiempo real · USD
48.83
+0.14 (0.29%)
Al cierre: Aug 19, 2026, 7:59 PM
48.67
-0.33%
Fuera de horario: 6:09 PM

Simplify MBS ETF (MTBA) ETF Price, Holdings & Analysis

0.29%

No hay datos disponibles

Precio de compra47.82
Capitalización de mercadon/a
AUM1.5B
NAV48.68
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioNov 6, 2023
Precio de venta48.84
Volumen133,591
Volumen medio (20D)171,924
Abierto48.82
Cierre anterior48.69
Rango del día48.72 - 48.83
Rango de 52 semanas48.37 - 50.88
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil MTBA
Fecha de inicio Nov 6, 2023
Intercambio NYSEArca

Las 10 principales participaciones 48.04% de activos

NombreSímboloPeso
Simplify Government ...SBIL48.04%
Ver más participaciones

Dividendos Rendimiento de dividendos 6.06%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.2300n/a
Jun 25, 2026$0.2300n/a
May 26, 2026$0.2400n/a
Apr 27, 2026$0.2400n/a
Mar 26, 2026$0.2400n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles