MTBA - Simplify MBS ETF contains 10 holdings. The top holdings include 7381462, 7381476, 7381458
Name | Weight |
---|---|
7 7381462NT B 08/12/25 Govt | 53.54% |
- | 21.88% |
7 7381476NT B 09/30/25 Govt | 18.53% |
7 7381458NT B 07/29/25 Govt | 17.92% |
- | 12.30% |
- | 10.86% |
7 7381452NT B 07/08/25 Govt | 6.45% |
- | 4.15% |
7 7381468NT B 08/26/25 Govt | 1.25% |
7 7381460NT B 08/05/25 Govt | 0.84% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.23% | $300.56M | +2,130.16% | 0.00% |
KOS | -16.89% | $946.46M | -66.10% | 0.00% |
STNG | -16.57% | $2.14B | -48.70% | 3.80% |
TRMD | -16.43% | $1.67B | -56.24% | 23.20% |
INSW | -16.33% | $1.91B | -29.57% | 1.24% |
MVO | -15.31% | $66.47M | -37.17% | 21.45% |
NAT | -14.62% | $567.49M | -32.49% | 10.76% |
JPM | -14.40% | $811.49B | +39.92% | 1.73% |
LPLA | -13.92% | $30.11B | +34.76% | 0.32% |
ASC | -13.83% | $414.36M | -54.05% | 6.77% |
HQY | -13.80% | $8.76B | +21.21% | 0.00% |
LPG | -13.76% | $1.10B | -33.83% | 0.00% |
BTCT | -12.99% | $25.56M | +61.14% | 0.00% |
DHT | -12.95% | $1.76B | -3.95% | 7.32% |
VNOM | -12.84% | $5.08B | -2.02% | 6.40% |
IBKR | -12.82% | $25.37B | +85.52% | 1.85% |
NVGS | -12.79% | $1.05B | -15.96% | 1.31% |
FRO | -12.68% | $3.78B | -32.58% | 7.74% |
YOU | -11.96% | $2.66B | +52.66% | 1.66% |
FCNCA | -11.73% | $27.56B | +20.85% | 0.36% |
Current Value
$49.951 Year Return
Current Value
$49.951 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWB | 0.04% | $4.67B | 0.35% | |
FENY | -0.11% | $1.29B | 0.084% | |
CLOZ | -0.21% | $796.85M | 0.5% | |
FLRN | 0.23% | $2.76B | 0.15% | |
IYE | 0.26% | $1.16B | 0.39% | |
XLE | -0.30% | $26.75B | 0.09% | |
VDE | -0.39% | $7.00B | 0.09% | |
SATO | 0.57% | $11.40M | 0.6% | |
BKCH | -0.60% | $181.41M | 0.5% | |
BIL | 0.75% | $42.24B | 0.1356% | |
BLCN | 0.76% | $47.52M | 0.68% | |
CANE | 0.78% | $10.37M | 0.29% | |
FTSL | 0.93% | $2.40B | 0.87% | |
CORN | -0.98% | $44.67M | 0.2% | |
BILZ | 0.99% | $821.74M | 0.14% | |
BTC | 1.18% | $4.75B | 0.15% | |
BITO | -1.24% | $2.65B | 0.95% | |
CLIP | -1.28% | $1.51B | 0.07% | |
DRLL | -1.29% | $261.92M | 0.41% | |
JETS | -1.31% | $818.96M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.66% | $162.43M | 0.5% | |
UUP | -33.00% | $201.63M | 0.77% | |
ICLO | -11.99% | $316.83M | 0.19% | |
UGA | -11.94% | $72.33M | 0.97% | |
DBE | -11.66% | $52.20M | 0.77% | |
BNO | -11.35% | $103.79M | 1% | |
USO | -11.16% | $1.13B | 0.6% | |
OILK | -10.88% | $71.87M | 0.69% | |
THTA | -9.98% | $35.69M | 0.61% | |
USL | -9.62% | $42.23M | 0.85% | |
VIXY | -8.90% | $164.54M | 0.85% | |
FLJH | -8.43% | $87.51M | 0.09% | |
COMT | -7.83% | $604.69M | 0.48% | |
DBJP | -7.72% | $380.91M | 0.45% | |
CTA | -7.62% | $1.06B | 0.76% | |
DBO | -7.59% | $228.24M | 0.77% | |
DXJ | -7.29% | $3.52B | 0.48% | |
HEWJ | -6.43% | $360.78M | 0.5% | |
GSG | -6.31% | $959.40M | 0.75% | |
DBC | -5.82% | $1.23B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.57% | $25.53B | +23.63% | 1.79% |
SAFE | 46.35% | $1.13B | -15.86% | 4.43% |
FAF | 44.80% | $6.45B | +17.52% | 3.43% |
AMT | 44.59% | $104.32B | +14.40% | 3.00% |
PFSI | 43.78% | $5.31B | +9.35% | 1.17% |
PSA | 43.01% | $52.12B | +3.40% | 4.03% |
NGG | 40.91% | $69.22B | +19.52% | 4.29% |
CUBE | 40.72% | $9.81B | -2.78% | 4.79% |
LEN | 39.85% | $30.42B | -16.25% | 1.77% |
LEN.B | 39.64% | $29.15B | -13.24% | 1.81% |
AGNC | 39.55% | $9.61B | -2.79% | 15.18% |
DX | 39.33% | $1.34B | +6.90% | 14.21% |
FCPT | 39.32% | $2.72B | +9.94% | 5.20% |
NSA | 39.23% | $2.49B | -20.15% | 6.97% |
FTS | 39.23% | $23.62B | +20.13% | 3.70% |
RKT | 39.10% | $2.21B | +11.17% | 0.00% |
TAK | 39.04% | $48.53B | +17.62% | 4.33% |
NLY | 39.02% | $11.69B | +1.95% | 13.91% |
UMH | 38.89% | $1.44B | +6.26% | 5.07% |
ARR | 38.85% | $1.38B | -13.50% | 17.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 92.70% | $129.47B | 0.03% | |
BIV | 92.54% | $23.39B | 0.03% | |
JCPB | 92.46% | $6.90B | 0.38% | |
IUSB | 92.44% | $33.03B | 0.06% | |
DFCF | 92.40% | $7.09B | 0.17% | |
BND | 92.36% | $131.38B | 0.03% | |
MBB | 91.95% | $39.33B | 0.04% | |
EAGG | 91.94% | $3.99B | 0.1% | |
SPAB | 91.90% | $8.82B | 0.03% | |
FIXD | 91.86% | $3.42B | 0.65% | |
VMBS | 91.85% | $14.48B | 0.03% | |
AVIG | 91.84% | $1.11B | 0.15% | |
SPMB | 91.81% | $6.16B | 0.04% | |
FBND | 91.81% | $19.27B | 0.36% | |
SCHZ | 91.72% | $8.59B | 0.03% | |
GTO | 91.46% | $1.97B | 0.35% | |
JMBS | 91.30% | $5.55B | 0.22% | |
BBAG | 91.01% | $1.29B | 0.03% | |
FISR | 90.92% | $430.58M | 0.5% | |
SCHI | 90.87% | $8.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TARS | -<0.01% | $1.70B | +39.82% | 0.00% |
SF | <0.01% | $11.03B | +28.66% | 1.64% |
CHDN | -0.01% | $7.58B | -25.04% | 0.39% |
LMB | 0.01% | $1.69B | +154.09% | 0.00% |
RMBS | -0.01% | $6.98B | +7.42% | 0.00% |
RRR | -0.02% | $3.27B | +2.47% | 1.83% |
J | -0.02% | $15.84B | +15.34% | 0.92% |
ZCMD | -0.03% | $29.55M | -8.59% | 0.00% |
CHGG | -0.03% | $149.20M | -51.39% | 0.00% |
FTNT | 0.05% | $78.23B | +68.30% | 0.00% |
ALTG | 0.05% | $241.63M | -10.23% | 3.09% |
ATEN | 0.05% | $1.42B | +44.23% | 1.21% |
DRS | 0.05% | $12.05B | +76.03% | 0.40% |
INTC | 0.05% | $95.44B | -29.94% | 0.56% |
BP | -0.05% | $81.26B | -15.34% | 6.14% |
MOGO | 0.06% | $62.89M | +73.65% | 0.00% |
IFRX | -0.06% | $54.45M | -50.25% | 0.00% |
AMPH | -0.06% | $1.11B | -38.85% | 0.00% |
CADE | 0.07% | $6.21B | +20.60% | 3.05% |
MS | -0.07% | $229.19B | +42.57% | 2.59% |