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MTBA Overview

Profile

Name:

Simplify MBS ETF

Assets under management:

$1 B

Expense ratio:

0.27%

Inception date:

November 6, 2023

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The MTBA ETF is an exchange-traded fund that focuses on investments in the transportation sector. It aims to provide investors with exposure to companies involved in various modes of transport, including airlines, railroads, and shipping, offering potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
FNCL 5.5 3/25 Mtge(FNCL 5.5 3/25 Mtge)
40.15 %
B 04/17/25 Govt(B 04/17/25 Govt)
24.41 %
B 06/17/25 Govt(B 06/17/25 Govt)
13.23 %
B 04/01/25 Govt(B 04/01/25 Govt)
12.19 %
FNCL 6 3/25 Mtge(FNCL 6 3/25 Mtge)
8.76 %
FNCL 5 3/25 Mtge(FNCL 5 3/25 Mtge)
0.93 %
Cash
0.34 %

Price

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Dividend yield

Top holdings

Name
Weight
FNCL 5.5 3/25 Mtge(FNCL 5.5 3/25 Mtge)
40.15 %
B 04/17/25 Govt(B 04/17/25 Govt)
24.41 %
B 06/17/25 Govt(B 06/17/25 Govt)
13.23 %
B 04/01/25 Govt(B 04/01/25 Govt)
12.19 %
FNCL 6 3/25 Mtge(FNCL 6 3/25 Mtge)
8.76 %
FNCL 5 3/25 Mtge(FNCL 5 3/25 Mtge)
0.93 %
Cash
0.34 %

Analyst ratings

FAQ

  • What is MTBA?
  • Does MTBA pay dividends?
  • What stocks are in MTBA?
  • What is the current assets under management for MTBA?
  • What is MTBA average volume?
  • What is MTBA expense ratio?
  • What is MTBA inception date?

What is MTBA?

The MTBA ETF is an exchange-traded fund that focuses on investments in the transportation sector. It aims to provide investors with exposure to companies involved in various modes of transport, including airlines, railroads, and shipping, offering potential growth and diversification in their investment portfolios.

Does MTBA pay dividends?

Yes, the Simplify MBS ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTBA?

As of today, Simplify MBS ETF inlcudes 7 holdings with the most weighted are FNCL 5.5 3/25 Mtge (40.15%), B 04/17/25 Govt (24.41%) and B 06/17/25 Govt (13.23%)

What is the current assets under management for MTBA?

Assets under management of Simplify MBS ETF is $1 B

What is MTBA average volume?

Average volume of Simplify MBS ETF is $216 K

What is MTBA expense ratio?

Expense ratio of Simplify MBS ETF is 0.27%

What is MTBA inception date?

Inception date of Simplify MBS ETF is November 6, 2023