MTBA

Simplify MBS ETF MTBA

50.31 $ -0.04 %

Market capitalization

$ 1.640 B

Ratio P/E

0.00

Volume

208.203 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 14589000 44.583 % 1.462 B $
FNCL 5.5 1/26 Mtge FNCL 5.5 1/26 Mtge 1147500000 35.363 % 1.160 B $
FNCL 5 1/26 Mtge FNCL 5 1/26 Mtge 443750000 13.451 % 441.090 M $
B 12/26/25 Govt B 12/26/25 Govt 80000000 2.435 % 79.852 M $
B 3/31/26 Govt B 3/31/26 Govt 73500000 2.216 % 72.665 M $
B 02/24/26 Govt B 02/24/26 Govt 32000000 0.968 % 31.751 M $
FNCL 6 1/26 Mtge FNCL 6 1/26 Mtge 28750000 0.898 % 29.437 M $
Cash Cash 2837067.4400001 0.087 % 2.837 M $