MTBA - Simplify MBS ETF contains 10 holdings. The top holdings include 7381462, 7381476, 7381458
Name | Weight |
---|---|
7 7381462NT B 08/12/25 Govt | 53.33% |
- | 21.88% |
7 7381476NT B 09/30/25 Govt | 18.45% |
7 7381458NT B 07/29/25 Govt | 17.85% |
- | 12.30% |
- | 10.86% |
7 7381485NT B 10/28/25 Govt | 7.02% |
- | 4.15% |
7 7381468NT B 08/26/25 Govt | 1.25% |
7 7381460NT B 08/05/25 Govt | 0.83% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 0.01% | $269.34B | +55.98% | 0.62% |
MS | -0.01% | $229.56B | +36.74% | 2.60% |
ORN | -0.01% | $342.14M | -1.37% | 0.00% |
QLYS | -0.02% | $5.14B | -0.56% | 0.00% |
AAOI | 0.02% | $1.59B | +206.07% | 0.00% |
KIDS | 0.02% | $556.06M | -32.32% | 0.00% |
IFRX | -0.02% | $60.10M | -45.41% | 0.00% |
HLX | 0.03% | $1.01B | -45.43% | 0.00% |
CADE | 0.03% | $6.51B | +20.56% | 2.97% |
MCB | -0.05% | $786.18M | +54.94% | 0.00% |
FULT | -0.05% | $3.53B | +11.30% | 3.69% |
USB | 0.07% | $74.12B | +13.45% | 4.25% |
CHGG | 0.07% | $139.61M | -55.29% | 0.00% |
HCC | 0.07% | $2.69B | -25.54% | 0.63% |
WBA | -0.07% | $10.01B | +1.14% | 4.34% |
TEAM | -0.07% | $52.66B | +12.62% | 0.00% |
MTB | -0.07% | $32.76B | +31.70% | 2.66% |
DRS | -0.08% | $12.30B | +73.31% | 0.39% |
BW | 0.09% | $103.32M | -48.78% | 0.00% |
AMKR | 0.09% | $5.41B | -47.01% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 92.83% | $128.01B | 0.03% | |
BIV | 92.75% | $23.15B | 0.03% | |
JCPB | 92.67% | $6.90B | 0.38% | |
IUSB | 92.60% | $32.69B | 0.06% | |
DFCF | 92.49% | $7.10B | 0.17% | |
BND | 92.48% | $130.65B | 0.03% | |
FBND | 92.05% | $19.28B | 0.36% | |
AVIG | 92.04% | $1.10B | 0.15% | |
EAGG | 92.04% | $3.96B | 0.1% | |
SPAB | 92.03% | $8.76B | 0.03% | |
MBB | 92.01% | $38.92B | 0.04% | |
SCHZ | 91.99% | $8.54B | 0.03% | |
SPMB | 91.91% | $6.15B | 0.04% | |
FIXD | 91.81% | $3.39B | 0.65% | |
VMBS | 91.81% | $14.30B | 0.03% | |
GTO | 91.68% | $1.96B | 0.35% | |
JMBS | 91.19% | $5.87B | 0.22% | |
SCHI | 91.13% | $8.65B | 0.03% | |
BBAG | 91.12% | $1.26B | 0.03% | |
IGIB | 91.03% | $15.47B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.98% | $363.21M | +2,422.23% | 0.00% |
KOS | -17.46% | $1.03B | -62.08% | 0.00% |
TRMD | -17.09% | $1.74B | -52.47% | 22.01% |
STNG | -16.85% | $2.32B | -41.78% | 3.50% |
INSW | -16.63% | $1.96B | -23.35% | 1.21% |
MVO | -15.11% | $69.00M | -38.46% | 20.74% |
NAT | -14.64% | $575.96M | -28.04% | 10.64% |
LPG | -14.48% | $1.18B | -24.56% | 0.00% |
LPLA | -13.88% | $30.41B | +43.35% | 0.32% |
HQY | -13.87% | $8.40B | +28.34% | 0.00% |
JPM | -13.74% | $800.91B | +38.92% | 1.86% |
ASC | -13.68% | $420.86M | -48.04% | 6.66% |
NVGS | -13.05% | $1.06B | -9.53% | 1.30% |
DHT | -12.97% | $1.77B | +1.75% | 7.32% |
FRO | -12.96% | $4.11B | -21.02% | 7.21% |
BTCT | -12.84% | $28.19M | +79.43% | 0.00% |
VNOM | -12.62% | $4.87B | -4.54% | 3.22% |
YOU | -12.10% | $2.70B | +51.70% | 1.63% |
IBKR | -11.73% | $25.68B | +94.70% | 1.81% |
PINS | -11.40% | $24.22B | -15.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.64% | $1.12B | -24.96% | 4.55% |
SBAC | 46.62% | $25.01B | +10.93% | 1.80% |
PFSI | 44.65% | $5.23B | +2.83% | 1.19% |
AMT | 44.52% | $103.46B | +6.67% | 3.01% |
FAF | 44.36% | $5.82B | +1.04% | 3.84% |
PSA | 42.79% | $50.67B | -2.63% | 4.16% |
LEN | 40.90% | $30.16B | -22.24% | 1.75% |
LEN.B | 40.68% | $28.70B | -20.74% | 1.83% |
CUBE | 40.43% | $9.64B | -7.56% | 4.92% |
NGG | 40.18% | $69.26B | +12.41% | 4.39% |
KBH | 39.97% | $4.03B | -23.86% | 1.81% |
AGNC | 39.71% | $9.64B | -6.90% | 15.32% |
FCPT | 39.44% | $2.67B | +3.30% | 5.33% |
IVR | 39.36% | $511.71M | -18.06% | 19.17% |
RKT | 39.30% | $2.09B | +2.91% | 0.00% |
ARR | 39.25% | $1.38B | -17.37% | 17.02% |
TAK | 39.20% | $46.71B | +10.75% | 4.49% |
NLY | 39.14% | $11.99B | -0.60% | 13.70% |
FTS | 39.10% | $23.66B | +18.07% | 3.72% |
DX | 38.93% | $1.38B | +4.73% | 14.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | -0.01% | $188.81M | 0.5% | |
FLRN | -0.01% | $2.76B | 0.15% | |
FBTC | 0.03% | $22.25B | 0.25% | |
IBIT | -0.07% | $76.35B | 0.25% | |
GBTC | -0.11% | $20.03B | 1.5% | |
BTCO | 0.12% | $574.02M | 0.39% | |
BILZ | -0.13% | $851.85M | 0.14% | |
ARKB | 0.13% | $5.25B | 0.21% | |
FENY | -0.13% | $1.41B | 0.084% | |
BITB | -0.14% | $4.36B | 0.2% | |
BITO | 0.21% | $2.61B | 0.95% | |
IYE | 0.23% | $1.21B | 0.39% | |
CORN | -0.25% | $43.71M | 0.2% | |
HODL | -0.26% | $1.72B | 0.25% | |
BTCW | -0.27% | $168.52M | 0.3% | |
BRRR | -0.28% | $641.19M | 0.25% | |
FTSL | 0.28% | $2.39B | 0.87% | |
XLE | -0.31% | $28.12B | 0.09% | |
EZBC | -0.33% | $570.81M | 0.29% | |
CLOZ | -0.38% | $793.57M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.79% | $129.80M | 0.5% | |
UUP | -33.00% | $196.45M | 0.77% | |
UGA | -12.28% | $76.33M | 0.97% | |
ICLO | -11.83% | $319.81M | 0.19% | |
DBE | -11.82% | $54.61M | 0.77% | |
BNO | -11.46% | $110.71M | 1% | |
USO | -11.25% | $1.06B | 0.6% | |
OILK | -11.08% | $74.12M | 0.69% | |
THTA | -10.00% | $34.97M | 0.61% | |
USL | -9.89% | $43.93M | 0.85% | |
VIXY | -9.02% | $184.73M | 0.85% | |
FLJH | -8.85% | $86.40M | 0.09% | |
DBJP | -8.18% | $370.89M | 0.45% | |
COMT | -7.95% | $617.76M | 0.48% | |
DBO | -7.74% | $233.09M | 0.77% | |
DXJ | -7.58% | $3.47B | 0.48% | |
CTA | -7.13% | $1.08B | 0.76% | |
HEWJ | -6.88% | $355.50M | 0.5% | |
GSG | -6.31% | $1.02B | 0.75% | |
DBC | -6.14% | $1.27B | 0.87% |
SeekingAlpha
We talk about ways to achieve great income with minimized risk. Read about our secondary high-dividend stock picks for steady income and reduced investment risk.
SeekingAlpha
Investment-grade corporate bonds can be a defensive allocation but consider two key factors: wrapper and duration. Click here for more on defensive investments.