Simplify MBS ETF
NYSE Arca:MTBA

  • LAST PRICE
    50.41
  • TODAY'S CHANGE (%)
    0.11 (0.22%)
  • Bid / Lots
    49.15/ 1
  • Ask / Lots
    52.40/ 1
  • Open / Previous Close
    50.42 / 50.30
  • Day Range
    50.34
    50.46
  • 52 Week Range
    49.51
    51.97
  • Volume
    83,498
  • Overall Morningstar Rating
    Not Ratedout of 371 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		51.1%
US Bond		48.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills
Long
32.5%
+14.21%
$979.3M
Federal National Mortgage Association 5%
Long
30.4%
---
$915.8M
Federal National Mortgage Association 5.5%
Long
18.6%
---
$560.5M
United States Treasury Bills
Long
18.5%
---
$558.2M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Government
Sponsor
Simplify Asset Management Inc.
Inception
November 6, 2023
As of 2024-10-31

The investment seeks to provide total return, consistent with preservation of capital and prudent investment management. 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.

Holding Details
Total Net Assets$1.5B
Shares Out.32.0M
Net Asset Value (NAV)$50.29
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield5.94%
Dividend per Share3.00 USD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.17%