MTBA: Simplify MBS ETF

ETF

About

MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1513.14m in AUM and 7 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.

Website
www.simplify.us
Inception Date
11/06/2023
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$50.05

1 Year Return

-$0.61
-1.20%

Key Details

Assets Under Management

$1.56B

Div Yield %

4.99%

P/E Ratio

-

Net Asset Value

$50.09

Expense Ratio

0.15%

1Y ETF Return

0.05%

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MTBA

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Stock's related to
MTBA

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
JBL-0.02%$14.39B-2.61%0.25%
KNSL0.04%$10.93B+29.38%0.13%
AMZN-0.05%$2.15T+42.19%0.00%
LITB0.06%$35.48M-75.45%0.00%
QXO0.06%$6.51B-35.95%0.00%
MAIN0.06%$4.69B+33.11%5.45%
POAI0.08%$4.29M-78.60%0.00%
QNST-0.08%$1.19B+93.14%0.00%
STVN-0.10%$4.95B-32.48%0.32%
PPC0.10%$12.38B+100.96%0.00%
AIXI0.11%$43.94M-72.60%0.00%
TSLX-0.12%--9.30%
TCOM-0.15%$40.41B+91.40%0.00%
TPST0.16%$37.75M-77.59%0.00%
GEO-0.16%$3.97B+204.07%0.00%
FDUS0.19%--8.29%
EXPE-0.19%$22.72B+30.70%0.00%
CVE-0.20%$29.32B-10.19%2.95%
JNPR0.20%$11.61B+30.55%2.49%
VTLE-0.25%$1.19B-32.18%0.00%

ETF's related to
MTBA

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