
Simplify MBS ETF MTBA
50.70 $ -0.12 %
Price History
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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 $ |