MTBA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前4大持仓占 基金的201%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的74%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.01% 的股息。
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资金大量流出
最近一年流出了相当于资产39.5%的资金。
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常见问题
MTBA投资了多少只成分股?
MTBA共持有 12 只成分股,AUM 约为 $898M。
MTBA是否支付分红(分配)?
MTBA的分红收益率约为 5.01%。
MTBA 的 52 周最高价和最低价是多少?
MTBA 过去 52 周最高 $50.56,最低 $46.53。