Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · IEX Real-Time Price · USD
50.58
-0.12 (-0.24%)
May 17, 2024, 4:00 PM EDT - Market closed

MTBA Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 05.21.24B 05/21/24 Govt57.86%383,500,000
2FNCL 6 6.11FNCL 6 6/24 Mtge44.61%293,750,000
3B 0 06.04.24B 06/04/24 Govt40.61%269,700,000
4FNCL 5.5 6.11FNCL 5.5 6/24 Mtge30.85%206,250,000
5FNCL 5 6.11FNCL 5 6/24 Mtge22.54%153,750,000
6CashCash1.53%10,110,861
As of May 16, 2024