Simplify Exchange Traded Funds Simplify MBS ETF
Simplify Asset Management, Inc. MTBA ETF
| MTBA Price | $49.96 |
Market Cap | $1.37B |
| Annual Dividend Yield | 5.99% |
Annual Dividend | $2.99 |
| Yearly Management Fee | 0.17% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Intermediate |
Last 24h Volume | $153K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 06, 2023 |
Market Cap Rank | 682 |
| Monthly AUM Growth | -5.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
MTBA ETF Market Cap Chart
MTBA ETF NAV Growth Chart
MTBA ETF Comments
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