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Simplify MBS ETF (MTBA)
NYSEArca: MTBA
· Prix en temps réel · USD
48.83
+0.10 (0.21%)
À la clôture : Aug 19, 2026, 7:59 PM
48.86
+0.06%
Après-Bourse: 5:07 PM
Simplify MBS ETF (MTBA) ETF Price, Holdings & Analysis
0.21% (1D)
Aucune donnée disponible
| Bid | 47.82 |
| Capitalisation boursière | n/a |
| AUM | 1.5B |
| NAV | 48.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 6, 2023 |
| Ask | 48.69 |
| Volume | 131,816 |
| Moy. Volume (20D) | 174,980 |
| Ouverture | 48.73 |
| Clôture précédente | 48.73 |
| Fourchette du jour | 48.66 - 48.76 |
| Intervalle de 52 semaines | 48.37 - 50.88 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MTBA
Date de création Nov 6, 2023
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 48.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Government ... | SBIL | 48.04% |
Dividendes Rendement du dividende 6.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.2300 | n / A |
| Jun 25, 2026 | $0.2300 | n / A |
| May 26, 2026 | $0.2400 | n / A |
| Apr 27, 2026 | $0.2400 | n / A |
| Mar 26, 2026 | $0.2400 | n / A |
