Simplify MBS ETF MTBA
50.31 $ -0.04 %
Price History
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| 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 $ |