MTBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MTBA
Simplify MBS ETF
$47.65
-0.09 ▼ -0.20%
September 14 at 7:58 PM ET (Korea 9/15 08:58)$47.88
+0.23 ▲ +0.47%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
13 items
Dividend Yield
5.08%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | -0.01% | Total Holdings | 13 | Perf Week | -1.37% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $1.4B | Perf Month | -2.4% |
| Expense | 0.15% | NAV | $47.78 | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -3.15% |
| Dividend TTM | $2.42 (5.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.18% | Perf Half Y | -3.82% |
| Flows% 1M | -4.25% | Flows% YTD | -13.05% | Return% SI | 4.11% | Volatility(W/M) | 0.34% 0.26% | Perf YTD | -5.02% |
| SMA20 | -1.55% | SMA50 | -1.99% | SMA200 | -3.61% | RSI (14) | 23.07 | Beta | 0.14 |
| IPO | 2023/11/7 | Prev Close | $47.74 | Perf Year | -4.99% | Avg Volume | 0.16M | Price | $47.65 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
5.08% Dividend Rate Monthly
13 Holdings Active
Sector Distribution
Financial 188.9%
Top Holdings
SIMPLIFY EXCHANGE TRADED FUNDS 94.59%2 Simplify Exchange Traded Funds 94.35%3 Federal National Mortgage Association 41.53%4 Federal National Mortgage Association 40.84%5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 27.22%6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 24.06%7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 18.74%8 Federal National Mortgage Association 16.44%9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 13.60%10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.22%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$47.78
Listed11/7/2023
Returns
1Y-0.01%
Since Inception4.11%
Price Performance
1 Week-1.37%
1 Month-2.4%
3M-3.15%
6M-3.82%
YTD-5.02%
1Y-4.99%
vs 52W High-5.75%
vs 52W Low-0.18%
Fund Flow
1 Month-4.25%
3M-8.1%
YTD-13.05%
1Y1.46%
Trading Info
Volume1,230,534
Average Volume0.16M
Relative Volume7.85
Previous Close$47.74
Current Price$47.65
Technical
RSI (14)23.07
SMA 20-1.55%
SMA 50-1.99%
SMA 200-3.61%
ATR0.17
Beta0.14
Volatility (Weekly/Monthly)0.34% / 0.26%
Dividend
Dividend Rate5.08%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Related ETFs
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LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF 
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
THTASoFi Enhanced Yield ETF 
UBTProShares Ultra 20+ Year Treasury 2x Shares Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.08% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KDRN 0.22%
DYFI 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 545M TBT 318M LQDW 316M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MTBA - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MTBA have?
MTBA holds a total of 13 securities, with an AUM of approximately $1.4B.
Does MTBA pay dividends (distributions)?
MTBA's distribution yield is approximately 5.08%.
What is the 52-week high and low for MTBA?
MTBA has recorded a 52-week high of $50.56 and a low of $47.74.
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