Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.16
+0.10 (0.20%)
Nov 22, 2024, 4:00 PM EST - Market closed

MTBA Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1B 0 12.17.24B 12/17/24 Govt99.05%1,572,800,000
2FNCL 5.5 12.11FNCL 5.5 12/24 Mtge67.52%1,081,250,000
3FNCL 5 12.11FNCL 5 12/24 Mtge30.59%500,000,000
4CashCash0.95%15,009,880
As of Nov 21, 2024