Stock Taper
EXCHANGE TRADED FUND

MTBA

Simplify MBS ETF
$46.99 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Simplify
Assets $1B
Expense ratio 0.25%
Inception Nov 6, 2023
Asset class Fixed Income
Holdings 0
Volume 114.72K
Avg volume 264.04K

ABOUT THIS FUND

The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.

PRICE

$46.99 ▲ UP 0.02% (+$0.01)
$46.85$46.90$46.95$47.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 52.97% OF THE FUND
Cash & Others 52.97%
Financial Services 47.03%

BY REGION

OTHER IS 50.64% OF THE FUND
— Other 50.64%
United States 49.36%