Simplify MBS ETF (MTBA)

NYSEARCA: MTBA · IEX Real-Time Price · USD
51.69
+0.07 (0.14%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.14%
Assets $191.27M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 80,432
Open 51.56
Previous Close 51.62
Day's Range 51.56 - 51.69
52-Week Low 49.78
52-Week High 51.89
Beta n/a
Holdings 5
Inception Date Nov 6, 2023

About MTBA

Fund Home Page

The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. MBTA 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. MTBA was launched on Nov 6, 2023 and is issued by Simplify.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MTBA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.24617 Dec 29, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

16 days ago - Business Wire

Simplify Invests in MBS With New MTBA ETF

Simplify Asset Management has launched its latest exchange-traded fund, the Simplify MBS ETF (NYSE Arca: MTBA). MTBA invests in mortgage-backed securities.

7 weeks ago - ETF Trends

Simplify Launches the MTBA ETF, Revolutionizing Exposure to Mortgage-Backed Securities

NEW YORK--(BUSINESS WIRE)--Simplify launches MTBA ETF, focused on providing exposure to newer Mortgage Backed Securities (MBS) issued in 2023.

7 weeks ago - Business Wire