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NYSEARCA:MTBA

Simplify MBS ETF (MTBA) Price, Holdings, & News

$50.11 -0.01 (-0.02%)
(As of 01:20 PM ET)

About Simplify MBS ETF (NYSEARCA:MTBA)

Key Stats

Today's Range
$50.05
$50.17
50-Day Range
$49.97
$51.94
52-Week Range
$49.51
$51.97
Volume
105,998 shs
Average Volume
199,972 shs
Market Capitalization
$651.43 million
Assets Under Management
$1.58 billion
Dividend Yield
2.48%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. 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. MTBA was launched on Nov 6, 2023 and is issued by Simplify.

Simplify MBS ETF Expenses

TypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.04%0.26%0.57%0.53%
Total Expense0.25%0.24%0.40%0.73%0.71%
Fee Waiver-0.10%-0.05%-0.25%-0.67%-0.57%
Net Expense0.15%0.20%0.36%0.58%0.59%
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MTBA ETF News Headlines

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MTBA ETF - Frequently Asked Questions

Simplify MBS ETF's stock was trading at $51.69 at the beginning of the year. Since then, MTBA stock has decreased by 3.0% and is now trading at $50.14.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Simplify MBS ETF include MML Investors Services LLC (9.15%), Simplify Asset Management Inc. (8.27%), Mill Creek Capital Advisors LLC (6.95%) and Hilton Capital Management LLC (5.93%).

Shares of MTBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify MBS ETF investors own include CF Industries (CF), Crown Castle (CCI), Alibaba Group (BABA), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chord Energy (CHRD), Coterra Energy (CTRA) and Donaldson (DCI).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify MBS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MTBA
Inception Date
11/6/2023
Fund Manager
Paul Kim, David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
110
Put Options
110
Call Options
6
Short Interest
97,100 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
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Top 5 MTBA Holdings

  • B 11/19/24 Govt
    Holding Weight: 64.97%
  • FNCL 5 11/24 Mtge
    Holding Weight: 60.51%
  • FNCL 5.5 12/24 Mtge
    Holding Weight: 37.27%
  • B 12/17/24 Govt
    Holding Weight: 36.88%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: -1.85%

This page (NYSEARCA:MTBA) was last updated on 11/21/2024 by MarketBeat.com Staff
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