Simplify MBS ETF (MTBA)
NYSEArca: MTBA
· 실시간 가격 · USD
48.63
+0.01 (0.02%)
종가 기준: Aug 12, 2026, 3:59 PM
Simplify MBS ETF (MTBA) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 47.82 |
| 시가총액 | n/a |
| 운용자산 | 1.5B |
| 순자산가치 | 48.63 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2023 |
| 매도호가 | 48.72 |
| 거래량 | 217,164 |
| 평균 거래량 (20일) | 175,670 |
| 시가 | 48.69 |
| 전일 종가 | 48.62 |
| 당일 변동폭 | 48.62 - 48.72 |
| 52주 변동폭 | 48.37 - 50.88 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
MTBA 정보
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.
배당 배당수익률 6.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |