Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Simplify Exchange Traded Funds Simplify MBS ETF


Simplify Asset Management, Inc. MTBA ETF
MTBA Price$49.96 Market Cap$1.37B
Annual Dividend Yield5.99% Annual Dividend$2.99
Yearly Management Fee0.17% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheIntermediate Last 24h Volume$153K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.02%
Inception DateNov 06, 2023 Market Cap Rank682
Monthly AUM Growth-5.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Simplify Exchange Traded Funds Simplify MBS ETF is an ETF issued by Simplify Asset Management, Inc. on Nov 06 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MTBA ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-81,803,679 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of MTBA ETF is 5.99%, whereas its main asset area is North America. MTBA ETF, whose 24-hour total volume is $153K, has experienced a $-90,137,000 cash outflow in the last month. In addition, Simplify Exchange Traded Funds Simplify MBS ETF's one-year net asset value total return is 4.85%.

MTBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.02% 0.71% 1.15% 1.20% 0.32% -1.40%

MTBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.24% 2.07% 3.61% 4.85% 3.61% 3.61%

MTBA ETF Price Chart

MTBA ETF Fund Flows Chart

MTBA ETF Market Cap Chart

MTBA ETF NAV Growth Chart

MTBA ETF Comments

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