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Simplify MBS ETF

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%

Aucune donnée disponible

Bid47.82
Capitalisation boursièren/a
AUM1.5B
NAV48.68
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 6, 2023
Ask48.69
Volume131,816
Moy. Volume (20D)174,980
Ouverture48.73
Clôture précédente48.73
Fourchette du jour48.66 - 48.76
Intervalle de 52 semaines48.37 - 50.88
Positionsn / A
Ratio de frais0.15%

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
Échange NYSEArca

10 principaux titres 48.04% des actifs

NomSymbolePoids
Simplify Government ...SBIL48.04%
Voir plus de titres

Dividendes Rendement du dividende 6.06%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant