Simplify MBS ETF (MTBA) Price
Simplify MBS ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 51.23 % |
Cash & Others | 27.12 % |
Government | 21.64 % |
ETF Holdings by Country
Simplify MBS ETF List of Holdings
| Company | Share |
|---|---|
45.96 % | |
FNCL 6 12/26 MtgeUS01F0606C40 | 14.06 % |
FNCL 6.5 12/26 MtgeUS01F0626C04 | 11.22 % |
FNCL 5.5 12/26 MtgeUS01F0526C13 | 10.94 % |
FNCL 7 12/26 MtgeUS01F0706C31 | 7.24 % |
FNCL 5 12/26 MtgeUS01F0506C58 | 5.55 % |
FNCL 4.5 12/26 MtgeUS01F0426C22 | 2.03 % |
Cash | 1.13 % |
B 1/28/27 GovtUS912797VU85 | 0.76 % |
B 3/11/27 GovtUS912797WK94 | 0.54 % |
B 12/31/26 GovtUS912797VJ31 | 0.22 % |
B 12/3/26 GovtUS912797VA22 | 0.22 % |
B 2/16/27 GovtUS912797WZ63 | 0.12 % |
Frequently asked questions about Simplify MBS ETF
Simplify MBS ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify MBS ETF is US82889N5251.
The total expense ratio of Simplify MBS ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify MBS ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Cash & Others, Government.
United States of America has the largest stake in Simplify MBS ETF.
The current average trading volume of Simplify MBS ETF is 286,026.00.
Simplify MBS ETF is domiciled in US.
The fund was launched on 11/6/2023.
The Simplify MBS ETF mainly invests in Investment Grade companies.
The NAV of Simplify MBS ETF amounts to 47.80 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify MBS ETF