Simplify MBS ETF
MTBA
NYSE Arca
| Weiss Ratings | MTBA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MTBA - NYSE Arca | Click to Compare |
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| Price | $49.83 | |||
| Company Info | MTBA - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | Harley Bassman (1), David Berns (1), Ken Miller (1) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | MTBA - NYSE Arca | Click to Compare |
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| Fund Name | Simplify MBS ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTBA - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | MTBA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBA - NYSE Arca | Click to Compare |
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| Cash | 42.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.53% | |||
| U.S. Bond | 57.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTBA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MTBA - NYSE Arca | Click to Compare |
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| Closing Price | $49.95 | |||
| 1-Month Low Price | $49.50 | |||
| 1-Month High Price | $50.42 | |||
| 52-Week Low Price | $49.15 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $51.94 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MTBA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.41 | |||
| 1-Month High NAV | $50.42 | |||
| 52-Week Low NAV | $49.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $51.87 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MTBA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MTBA - NYSE Arca | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | MTBA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 769.00% | |||
| Performance | MTBA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -- | |||