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Holding MTBA?
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MTBA Price & Analysis
MTBA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.51 - $51.97
Previous Close$50.06
VolumeN/A
Average Volume (3M)223.22K
AUM1.58B
NAV50.05
Expense Ratio0.15%
Holdings Count5
Beta0.14
Inception DateNov 06, 2023
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
2.75 (5.48%)Shares Outstanding31,222,153
Standard Deviation0.02
10 Day Avg. Volume214,355
30 Day Avg. Volume223,217
Alpha-0.00387
Simplify MBS ETF (MTBA) Fund Flow Chart
Simplify MBS ETF (MTBA) 1 year Net Flows: $1B
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 21, 2024 The AUM of MTBA is 1.58B.
Is MTBA overvalued?
According to Wall Street analysts MTBA’s price is currently Undervalued.
Does MTBA pay dividends?
MTBA pays a Annually dividend of $0.25 which represents an annual dividend yield of 5.48%. See more information on MTBA dividends here
How many shares outstanding does MTBA have?
MTBA has 31,222,153 shares outstanding.
Which hedge fund is a major shareholder of MTBA?
Currently, no hedge funds are holding shares in MTBA
Top 10 Holdings
United States Treasury Bills 0.0% 17-DEC-2024
49.88%
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-AUG-2054
34.03%
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
15.42%
U.S. Dollar
0.59%
MUTUAL FUND (OTHER)
0.09%
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.