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Simplify MBS ETF (MTBA)
NYSEArca: MTBA
· 实时价格 · USD
48.28
-0.11 (-0.23%)
收盘价： Sep 02, 2026, 8:00 PM
48.28
-0.01%
盘后: 4:15 PM
Simplify MBS ETF（MTBA）ETF 价格、持仓与分析
| 买价 | 48.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.5B |
| 净值（NAV） | 48.38 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 6, 2023 |
| 卖价 | 48.35 |
| 成交量 | 214,963 |
| 平均成交量（20日） | 145,817 |
| 开盘价 | 48.31 |
| 前收盘价 | 48.39 |
| 日内区间 | 48.05 - 48.38 |
| 52周区间 | 48.05 - 50.88 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 6.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2300 | 无 |
| Jul 28, 2026 | $0.2300 | 无 |
| Jun 25, 2026 | $0.2300 | 无 |
| May 26, 2026 | $0.2400 | 无 |
| Apr 27, 2026 | $0.2400 | 无 |