Compare ETFs: MTBA
MTBA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MTBA | 3.55% | 5.09% | - | - | 5.69% |
Top 25 Holdings
MTBA - Simplify MBS ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | FNCL.5.5 7.11 | FNCL 5.5 7/25 Mtge | 80.50% |
2 | B.0 08.12.25 | B 08/12/25 Govt | 53.26% |
3 | B.0 09.30.25 | B 09/30/25 Govt | 18.43% |
4 | XIB.0 07.29.25 | B 07/29/25 Govt | 17.83% |
5 | FNCL.6 7.11 | FNCL 6 7/25 Mtge | 17.44% |
6 | B.0 07.08.25 | B 07/08/25 Govt | 6.82% |
7 | FNCL.5 7.11 | FNCL 5 7/25 Mtge | 1.78% |
8 | Cash | Cash | 1.59% |
9 | XIB.0 08.26.25 | B 08/26/25 Govt | 1.25% |
10 | B.0 08.05.25 | B 08/05/25 Govt | 0.83% |
11 | n/a | n/a | n/a |
12 | n/a | n/a | n/a |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View MTBA holdings |