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Simplify MBS ETF (MTBA)
NYSEArca: MTBA
· Цена в реальном времени · USD
48.83
+0.10 (0.21%)
На закрытии: Aug 19, 2026, 7:59 PM
48.86
+0.06%
Постмаркет: 5:07 PM
Simplify MBS ETF (MTBA) ETF Price, Holdings & Analysis
0.21% (1D)
Данные недоступны
| Покупка | 47.82 |
| Рыночная капитализация | n/a |
| AUM | 1.5B |
| NAV | 48.68 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 6, 2023 |
| Продажа | 48.69 |
| Объём | 131,816 |
| Сред. объём (20Д) | 174,980 |
| Открытие | 48.73 |
| Пред. закрытие | 48.73 |
| Диапазон дня | 48.66 - 48.76 |
| Диапазон за 52 недели | 48.37 - 50.88 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Fixed Income
Тикер MTBA
Дата запуска Nov 6, 2023
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 48.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Simplify Government ... | SBIL | 48.04% |
Дивиденды Дивидендная доходность 6.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.2300 | н/д |
| Jun 25, 2026 | $0.2300 | н/д |
| May 26, 2026 | $0.2400 | н/д |
| Apr 27, 2026 | $0.2400 | н/д |
| Mar 26, 2026 | $0.2400 | н/д |