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MTBA
Simplify MBS ETF
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Holding MTBA?
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MTBA Holdings Information

MTBA has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
1.55B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
5 Holdings as of Nov 11, 2024
5 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 19-NOV-2024
31.96%
$985.94M
USD_CASH
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
29.75%
$917.91M
USD_CASH
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
19.23%
$593.23M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
18.96%
$584.95M
USD_CASH
MUTUAL FUND (OTHER)
0.09%
$2.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MTBA ETF FAQ

What are ETF MTBA’s top 3 holdings?
MTBA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MTBA’s holdings count?
    ETF MTBA’s is holdings 5 different assets.
      What are the total assets of ETF MTBA?
      ETF MTBA’s total assets are 1.55B.

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