Simplify MBS ETF (MTBA)

NYSEARCA: MTBA · IEX Real-Time Price · USD
50.83
+0.05 (0.10%)
Jun 14, 2024, 3:59 PM EDT - Market closed
0.10%
Assets $716.87M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 14.25M
Dividend (ttm) $1.50
Dividend Yield 2.94%
Ex-Dividend Date May 24, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 81,795
Open 50.80
Previous Close 50.78
Day's Range 50.78 - 50.85
52-Week Low 49.51
52-Week High 51.89
Beta n/a
Holdings 6
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. MBTA 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MTBA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
May 24, 2024 $0.250 May 31, 2024
Apr 25, 2024 $0.250 Apr 30, 2024
Mar 25, 2024 $0.250 Mar 28, 2024
Feb 26, 2024 $0.250 Feb 29, 2024
Jan 26, 2024 $0.250 Jan 31, 2024
Dec 26, 2023 $0.24617 Dec 29, 2023
Full Dividend History

News

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.

6 months ago - Business Wire

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.

7 months ago - Business Wire