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Holding MTBA?
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MTBA Price & Analysis
MTBA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.58 - $50.88
Previous Close$50.37
VolumeN/A
Average Volume (3M)167.26K
AUM653.94M
NAV50.39
Expense Ratio0.15%
Holdings Count6
Beta0.25
Inception DateNov 06, 2023
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
1.25 (―)Shares Outstanding50,001
Standard Deviation0.02
10 Day Avg. Volume247,641
30 Day Avg. Volume167,265
Alpha-0.00567
Simplify MBS ETF (MTBA) Fund Flow Chart
Simplify MBS ETF (MTBA) 1 year Net Flows: $655M
MTBA ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
MTBA ETF FAQ
What was MTBA’s price range in the past 12 months?
MTBA lowest ETF price was $48.58 and its highest was $50.88 in the past 12 months.
What is the AUM of MTBA?
As of May 13, 2024 The AUM of MTBA is 653.94M.
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 N/A. See more information on MTBA dividends here
How many shares outstanding does MTBA have?
MTBA has 50,001 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% 21-MAY-2024
29.67%
UMBS TBA 30yr 6% June Delivery 6.000% 01-FEB-2054
22.80%
United States Treasury Bills 0.0% 04-JUN-2024
20.52%
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2054
15.74%
UMBS TBA 30yr 5% June Delivery 5.000% 01-FEB-2054
11.21%
U.S. Dollar
0.06%
Total100.00%
ETF Description
Simplify MBS ETF
MBTA 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.