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Simplify MBS ETF

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%
매수호가47.82
시가총액n/a
운용자산1.5B
순자산가치48.63
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 6, 2023
매도호가48.72
거래량217,164
평균 거래량 (20일)175,670
시가48.69
전일 종가48.62
당일 변동폭48.62 - 48.72
52주 변동폭48.37 - 50.88
편입 종목n/a
총보수0.15%

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.

자산군 Fixed Income
종목코드 MTBA
설정일 Nov 6, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 48.04%

이름종목코드비중
Simplify Government ...SBIL48.04%
편입 종목 더 보기

배당 배당수익률 6.09%

배당락일금액지급일
Jul 28, 2026$0.2300n/a
Jun 25, 2026$0.2300n/a
May 26, 2026$0.2400n/a
Apr 27, 2026$0.2400n/a
Mar 26, 2026$0.2400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다