Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
49.59
+0.08 (0.16%)
Dec 26, 2024, 4:00 PM EST - Market closed

MTBA Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1B 0 12.17.24B 12/17/24 Govt98.81%1,607,300,000
2FNCL 5.5 1.12FNCL 5.5 1/25 Mtge68.10%1,105,000,000
3FNCL 5 1/25 MtgeFNCL 5 1/25 Mtge30.31%500,000,000
4CashCash1.19%19,259,519
As of Dec 6, 2024