Simplify MBS ETF (MTBA)

NYSEArca: MTBA · リアルタイム株価 · USD

48.67

-0.06 (-0.12%)

終値時点： Aug 17, 2026, 3:59 PM

48.71

+0.07%

時間外: 6:16 PM

-0.12% (1D)

買気配	47.82
時価総額	n/a
純資産総額	1.5B
基準価額	48.73
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Nov 6, 2023

売気配	48.69
出来高	131,816
平均出来高（20日）	174,980
始値	48.73
前日終値	48.73
日中値幅	48.66 - 48.76
52週の値幅	48.37 - 50.88
組入銘柄	n/a
経費率	0.15%

MTBAについて

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.

資産クラス Fixed Income

ティッカー MTBA

設定日 Nov 6, 2023

運用会社 Simplify Asset Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca