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MTBA Price & Analysis

MTBA ETF Chart & Stats

Simplify MBS ETF (MTBA) Fund Flow Chart

Simplify MBS ETF (MTBA) 1 year Net Flows: $2B

MTBA ETF FAQ

What was MTBA’s price range in the past 12 months?
MTBA lowest ETF price was $49.51 and its highest was $51.97 in the past 12 months.
    What is the AUM of MTBA?
    As of Nov 07, 2024 The AUM of MTBA is 1.53B.
      Is MTBA overvalued?
      According to Wall Street analysts MTBA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MTBA pay dividends?
        MTBA pays a Annually dividend of $0.25 which represents an annual dividend yield of 5.45%. See more information on MTBA dividends here
          How many shares outstanding does MTBA have?
          MTBA has 30,275,104 shares outstanding.
            Which hedge fund is a major shareholder of MTBA?
            Currently, no hedge funds are holding shares in MTBA

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Bills 0.0% 19-NOV-2024
            32.22%
            USD_CASH
            UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
            30.04%
            USD_CASH
            UMBS TBA 30yr 5.5% December Delivery 5.500% 01-AUG-2054
            18.97%
            USD_CASH
            United States Treasury Bills 0.0% 17-DEC-2024
            18.68%
            USD_CASH
            MUTUAL FUND (OTHER)
            0.08%
            Total100.00%

            ETF Description

            Simplify MBS ETF

            MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS.
            Sector
            Government, Mortgage-backed
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Simplify
            Index Tracked
            No Underlying Index
            Ticker Symbol
            MTBA
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