Simplify MBS ETFNYSE Arca:MTBA
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- LAST PRICE50.17
- TODAY'S CHANGE (%)-0.11 (-0.22%)
- Bid / Lots50.17/ 2
- Ask / Lots50.18/ 1
- Open / Previous Close50.20 / 50.28
- Day Range
- 52 Week Range
- Volume319,584
- Overall Morningstar RatingNot Ratedout of 371 funds
Search Criteria
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| Time | Volume | MTBA |
|---|---|---|
| 09:32 ET | 1512 | 50.17 |
| 09:44 ET | 2000 | 50.15 |
| 09:46 ET | 100 | 50.14 |
| 09:50 ET | 100 | 50.13 |
| 09:55 ET | 5400 | 50.15 |
| 09:57 ET | 215 | 50.15 |
| 10:00 ET | 1221 | 50.15 |
| 10:02 ET | 100 | 50.14 |
| 10:04 ET | 100 | 50.14 |
| 10:06 ET | 1279 | 50.1303 |
| 10:08 ET | 682 | 50.12 |
| 10:09 ET | 200 | 50.12 |
| 10:13 ET | 100 | 50.13 |
| 10:18 ET | 247 | 50.1276 |
| 10:22 ET | 250 | 50.12 |
| 10:24 ET | 100 | 50.1227 |
| 10:27 ET | 100 | 50.1289 |
| 10:29 ET | 244 | 50.1201 |
| 10:31 ET | 10884 | 50.1191 |
| 10:33 ET | 1437 | 50.1275 |
| 10:36 ET | 850 | 50.12 |
| 10:38 ET | 344 | 50.12 |
| 10:40 ET | 100 | 50.12 |
| 10:42 ET | 5360 | 50.131 |
| 10:44 ET | 999 | 50.145 |
| 10:45 ET | 1652 | 50.1579 |
| 10:49 ET | 200 | 50.15 |
| 10:51 ET | 750 | 50.14 |
| 10:54 ET | 500 | 50.135 |
| 10:56 ET | 100 | 50.13 |
| 10:58 ET | 100 | 50.13 |
| 11:00 ET | 100 | 50.13 |
| 11:03 ET | 798 | 50.14 |
| 11:05 ET | 100 | 50.14 |
| 11:09 ET | 100 | 50.14 |
| 11:14 ET | 532 | 50.11 |
| 11:21 ET | 700 | 50.12 |
| 11:25 ET | 500 | 50.12 |
| 11:27 ET | 21457 | 50.12 |
| 11:30 ET | 100 | 50.12 |
| 11:34 ET | 875 | 50.13 |
| 11:41 ET | 900 | 50.14 |
| 11:43 ET | 400 | 50.14 |
| 11:45 ET | 2200 | 50.13 |
| 11:48 ET | 2000 | 50.1186 |
| 11:50 ET | 100 | 50.11 |
| 11:52 ET | 225 | 50.119 |
| 11:56 ET | 2130 | 50.11 |
| 11:57 ET | 100 | 50.12 |
| 11:59 ET | 13320 | 50.1326 |
| 12:01 ET | 230 | 50.135 |
| 12:03 ET | 300 | 50.13 |
| 12:08 ET | 2194 | 50.13 |
| 12:10 ET | 1534 | 50.125 |
| 12:12 ET | 100 | 50.12 |
| 12:14 ET | 100 | 50.12 |
| 12:15 ET | 212 | 50.13 |
| 12:19 ET | 1097 | 50.1578 |
| 12:21 ET | 100 | 50.15 |
| 12:26 ET | 788 | 50.1415 |
| 12:30 ET | 1309 | 50.165 |
| 12:33 ET | 100 | 50.1723 |
| 12:35 ET | 543 | 50.1681 |
| 12:37 ET | 100 | 50.17 |
| 12:42 ET | 400 | 50.17 |
| 12:44 ET | 595 | 50.17 |
| 12:46 ET | 597 | 50.175 |
| 12:48 ET | 100 | 50.17 |
| 12:55 ET | 200 | 50.1741 |
| 12:57 ET | 344 | 50.16 |
| 01:02 ET | 304 | 50.1374 |
| 01:04 ET | 100 | 50.13 |
| 01:08 ET | 100 | 50.13 |
| 01:20 ET | 100 | 50.1297 |
| 01:27 ET | 400 | 50.12 |
| 01:29 ET | 100 | 50.12 |
| 01:33 ET | 158738 | 50.1208 |
| 01:36 ET | 239 | 50.1269 |
| 01:38 ET | 4054 | 50.1409 |
| 01:40 ET | 2317 | 50.16 |
| 01:42 ET | 398 | 50.155 |
| 01:44 ET | 100 | 50.15 |
| 01:47 ET | 200 | 50.15 |
| 01:51 ET | 200 | 50.15 |
| 01:54 ET | 1151 | 50.15 |
| 01:56 ET | 845 | 50.1434 |
| 01:58 ET | 200 | 50.1401 |
| 02:00 ET | 241 | 50.11 |
| 02:03 ET | 1341 | 50.14 |
| 02:05 ET | 100 | 50.16 |
| 02:07 ET | 1200 | 50.1551 |
| 02:12 ET | 200 | 50.15 |
| 02:18 ET | 18540 | 50.14 |
| 02:21 ET | 200 | 50.135 |
| 02:23 ET | 100 | 50.135 |
| 02:25 ET | 100 | 50.13 |
| 02:27 ET | 100 | 50.13 |
| 02:30 ET | 100 | 50.13 |
| 02:32 ET | 860 | 50.1446 |
| 02:34 ET | 200 | 50.155 |
| 02:36 ET | 400 | 50.165 |
| 02:38 ET | 300 | 50.16 |
| 02:39 ET | 6845 | 50.16 |
| 02:43 ET | 100 | 50.16 |
| 02:45 ET | 4715 | 50.16 |
| 02:48 ET | 678 | 50.15 |
| 02:50 ET | 100 | 50.15 |
| 02:52 ET | 100 | 50.15 |
| 02:54 ET | 100 | 50.15 |
| 02:56 ET | 1729 | 50.175 |
| 02:57 ET | 200 | 50.175 |
| 02:59 ET | 100 | 50.17 |
| 03:01 ET | 5563 | 50.185 |
| 03:03 ET | 455 | 50.18 |
| 03:06 ET | 300 | 50.18 |
| 03:08 ET | 500 | 50.1789 |
| 03:10 ET | 300 | 50.17 |
| 03:12 ET | 349 | 50.16 |
| 03:15 ET | 100 | 50.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | 0.09% |
| 09/10/2024 Largest Premium | 0.17% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.06% |
| 11/14/2024 Largest Discount | -0.13% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.04% |
| 11/25/2024 Largest Premium | 0.17% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | November 6, 2023 |
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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 31.6M |
| Net Asset Value (NAV) | $50.19 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 5.97% |
| Dividend per Share | 3.00 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |