Simplify MBS ETF (MTBA)

NYSEArca: MTBA · Echtzeitkurs · USD

48.73

-0.09 (-0.18%)

Zum Schluss: Aug 14, 2026, 3:59 PM

48.73

+0.00%

Nachbörslich: 5:05 PM

-0.18% (1D)

Geld	47.82
Marktkapitalisierung	n/a
Fondsvermögen	1.5 Mrd
NAV	48.84
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Nov 6, 2023

Brief	48.88
Volumen	89,880
Ø Vol. (20D)	176,375
Eröffnung	48.82
Vortagesschluss	48.82
Tagesspanne	48.72 - 48.85
52-Wk Range	48.37 - 50.88
Positionen	k.A.
Kostenquote	0.15%

Über MTBA

The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.

Anlageklasse Fixed Income

Tickersymbol MTBA

Auflagedatum Nov 6, 2023

Anbieter Simplify Asset Management

Website Fonds-Homepage

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