MTBA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 201%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的74%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.01% 的股息。
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資金大量流出
最近一年流出了相當於資產 39.5% 的資金。
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常見問題
MTBA 投資了多少檔標的?
MTBA 總共持有 12 檔標的,AUM 約為 $898M。
MTBA 有配息嗎?
MTBA 的配息殖利率約為 5.01%。
MTBA 的 52 週最高價與最低價是多少?
MTBA 在過去 52 週最高為 $50.56,最低為 $46.53。