Simplify MBS ETF (MTBA)
NYSE: MTBA
· Real-Time Price · USD
49.84
-0.11 (-0.22%)
At close: May 02, 2025, 3:59 PM
MTBA Holdings List
As of May 1, 2025
The Simplify MBS ETF holds 8 different assets
and the largest one in the portfolio is Fncl 5.5 5/25 Mtge, making up 42.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 5/25 Mtge | Fncl 5.5 5/25 m... | n/a | n/a | 1.34B | 42.51% |
| 2 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 749.8M | 23.58% |
| 3 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 381.4M | 12.07% |
| 4 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 360.3M | 11.35% |
| 5 | FNCL 6 5/25 Mtge | Fncl 6 5/25 mtg... | n/a | n/a | 203.75M | 6.58% |
| 6 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 94M | 2.97% |
| 7 | FNCL 5 5/25 Mtge | Fncl 5 5/25 mtg... | n/a | n/a | 25M | 0.78% |
| 8 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 1.5M | 0.05% |