MTBA ETF
Simplify MBS ETF
MTBA ETF Overview
MTBA ETF (Simplify MBS ETF) is managed by Simplify Exchange Traded Funds with $901.0M in net assets. MTBA expense ratio is 0.15%, holding 11 positions across various sectors. Inception date: 2023-11-06.
MTBA performance shows a YTD return of -1.21%. The 1-year return is -0.68%. MTBA dividend yield stands at 5.56%, paid monthly.
MTBA top holdings include Simplify E Govt Money Mkt Etf (91.6%), FNMA 30YR TBA 6.5% NOV 23 (30.7%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (24.9%), Fncl 7.00 11/24 Tba 7.0% 2054-11-01 (23.8%), Umbs, Tba (20.8%). Go to all MTBA holdings, MTBA sectors, or MTBA dividends.
MTBA can be compared against other funds. Use MTBA overlap to find shared positions, or MTBA vs another fund for a side-by-side view. MTBA alternatives are available via the screener, along with tax-loss harvesting opportunities.