Simplify MBS ETF (MTBA)

NYSEARCA: MTBA · Real-Time Price · USD
50.05
-0.02 (-0.04%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $1.50B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 29.90M
Dividend (ttm) $2.75
Dividend Yield 5.49%
Ex-Dividend Date Oct 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 314,099
Open 49.99
Previous Close 50.07
Day's Range 49.94 - 50.12
52-Week Low 49.51
52-Week High 51.97
Beta n/a
Holdings 5
Inception Date Nov 6, 2023

About MTBA

Fund Home Page

The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MTBA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2024 $0.250 Oct 31, 2024
Sep 25, 2024 $0.250 Sep 30, 2024
Aug 27, 2024 $0.250 Aug 30, 2024
Jul 26, 2024 $0.250 Jul 31, 2024
Jun 25, 2024 $0.250 Jul 1, 2024
May 24, 2024 $0.250 May 31, 2024
Full Dividend History

News

MTBA: MBS ETF, Above-Average 6.0% Yield

MTBA focuses on newly issued MBS with higher yields and lower duration, reducing risk and volatility. MTBA's exposure to interest rate risk may limit upside potential, but its low credit risk provides...

3 months ago - Seeking Alpha

A Good Time To Consider MTBA

Fed hiked rates by 525bps over a nearly two-year period, providing attractive yields across all fixed income asset classes; but mortgage-backed securities spreads are trading substantially wider than ...

3 months ago - Seeking Alpha

Four Stocks Set to Soar After the Latest Inflation Numbers

This week I want to take a comprehensive look at the current market landscape and some exciting investment opportunities, particularly in real estate and banking sectors.

Other symbols: AGNCNLYSLGVNO
3 months ago - Benzinga

MTBA: Hits At The Right Time

Simplify has developed the MTBA ETF to address the challenges of investing in mortgage-backed securities in a higher interest rate environment. MTBA aims to provide attractive yields with minimal cred...

6 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

11 months ago - Business Wire

MTBA ETF: A Different MBS Strategy

Simplify MBS ETF offers short-duration and investment-grade debt for risk-averse bond investors. The ETF focuses on buying newer mortgage-backed securities with higher coupons and yield to maturity. M...

11 months ago - Seeking Alpha

MTBA: First Look AT Novel Play On Mortgage-Backed Securities

Simplify MBS ETF offers exposure to new-issue mortgage-backed securities with attractive yields and characteristics. The convexity risk from new-issue MBS may be more attractive than credit risk, espe...

11 months ago - Seeking Alpha

Simplify Launches the MTBA ETF, Revolutionizing Exposure to Mortgage-Backed Securities

NEW YORK--(BUSINESS WIRE)--Simplify launches MTBA ETF, focused on providing exposure to newer Mortgage Backed Securities (MBS) issued in 2023.

1 year ago - Business Wire