MTBA

Simplify MBS ETF MTBA

50.70 $ -0.12 %

Market capitalization

$ 1.503 B

Ratio P/E

0.00

Volume

35.655 K

Beta

0.15

EPS

0.00

Dividend

$ 2.99822

Price History

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Inside Simplify MBS ETF

Symbol Name Share number Weight Value
SBIL SIMPLIFY E GOVT MONEY MKT ETF 13859000 44.176 % 1.390 B $
FNCL 5.5 11/25 Mtge FNCL 5.5 11/25 Mtge 1147500000 36.931 % 1.162 B $
FNCL 5 11/25 Mtge FNCL 5 11/25 Mtge 375000000 11.915 % 374.978 M $
B 12/26/25 Govt B 12/26/25 Govt 80000000 2.524 % 79.444 M $
B 01/08/26 Govt B 01/08/26 Govt 73500000 2.316 % 72.896 M $
B 10/28/25 Govt B 10/28/25 Govt 31000000 0.984 % 30.979 M $
FNCL 6 11/25 Mtge FNCL 6 11/25 Mtge 28750000 0.936 % 29.441 M $
Cash Cash 6841996.1199999 0.217 % 6.842 M $