Proyeksi Harga MTBA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.15% | Return% 1Y | -0.43% | Total Holdings | 12 | Perf Week | 0.19% | Volume | 253,131 |
| Asset Type | Bonds | AUM | $898M | Return% 3Y | - | NAV | $47.45 | Perf Month | 1.62% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (5.01%) | Return% 5Y | - | 52W High | -5.79% | Perf Quarter | -1.81% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.36% | Perf Half Y | -3.54% | Prev Close | $47.47 |
| IPO | 2023/11/7 | Flows% 1M | -16.43% | Return% SI | 4.06% | RSI (14) | 58.83 | Perf YTD | -5.06% | Price | $47.63 |
| Beta | 0.15 | Flows% 3M | -38.46% | Flows% YTD | -43.41% | Flows% 1Y | -39.52% | Perf Year | -4.5% | Volatility(W/M) | 0.25% 0.37% |
| SMA20 | 0.83% | SMA50 | 0.08% | SMA200 | -2.7% | ATR | 0.21 | ||||
Simplify MBS ETFMTBA | NYSE | Obligasi Simplify MBS ETF seeks to provide total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS's issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.
4 terbesar mencakup 201% dari dana
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 94.59% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 74% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.01% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 39.5% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MTBA?
MTBA memiliki total 12 saham, dengan AUM sekitar $898M.
Apakah MTBA memberikan dividen (distribusi)?
Tingkat distribusi MTBA sekitar 5.01%.
Berapa tertinggi dan terendah 52 minggu MTBA?
MTBA mencatat tertinggi $50.56 dan terendah $46.53 dalam 52 minggu terakhir.
