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Simplify MBS ETF (MTBA)
NYSEArca: MTBA
· Precio en tiempo real · USD
48.67
-0.06 (-0.12%)
Al cierre: Aug 17, 2026, 7:59 PM
48.71
+0.07%
Fuera de horario: 6:16 PM
Simplify MBS ETF (MTBA) ETF Price, Holdings & Analysis
-0.12% (1D)
No hay datos disponibles
| Precio de compra | 47.82 |
| Capitalización de mercado | n/a |
| AUM | 1.5B |
| NAV | 48.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 6, 2023 |
| Precio de venta | 48.69 |
| Volumen | 131,816 |
| Volumen medio (20D) | 174,980 |
| Abierto | 48.73 |
| Cierre anterior | 48.73 |
| Rango del día | 48.66 - 48.76 |
| Rango de 52 semanas | 48.37 - 50.88 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MTBA
Fecha de inicio Nov 6, 2023
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 48.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Simplify Government ... | SBIL | 48.04% |
Dividendos Rendimiento de dividendos 6.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2300 | n/a |
| Jun 25, 2026 | $0.2300 | n/a |
| May 26, 2026 | $0.2400 | n/a |
| Apr 27, 2026 | $0.2400 | n/a |
| Mar 26, 2026 | $0.2400 | n/a |
