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MTBA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Simplify MBS ETF (MTBA) Ownership - Who owns Simplify MBS ETF?
The investment seeks to provide total return, consistent with preservation of capital and prudent investment management... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
1566844700.00
Fund Existence
over 1 year
Turnover
769.00
Capitalization
N/A
Yield
6.00
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MTBA
Net Assets
1.57B
Yield
6.00
Fund Existence
over 1 year
Total Expense Ratio
0.17
Turnover
769.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
676M
Average Credit Quality
4
Average Effective Duration
1.74
Average Effective Maturity
3.95
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
2.86
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.97%
Gain YTD
1.446
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A