US
Simplify MBS ETF
MTBA · Fixed Income
$49.26
-0.36%
Assets
n/a
Expense ratio
0.15%
Holdings
7
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+199.5%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.13 |
| RSI | 40.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.15% |
| Dividend yield | +6.1% |
| Top 10 holdings | +199.5% |
| Volume | 167.1K |
All ETF indicators
| All Time High | 51.97 |
| All Time High Change | -5.21 |
| All Time High Date | 2024-09-18 |
| All Time Low | 48.9 |
| All Time Low Change | 0.74 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.17 |
| Beta | 0.13 |
| Cagr1y | 5.12 |
| Ch1m | -0.88 |
| Ch1y | -1 |
| Ch3m | -2.28 |
| Ch6m | -2.42 |
| Ch YTD | -2.28 |
| Close | 49.44 |
| Dividend Growth | 0.39 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.11 |
| Dps | 3.01 |
| Ex Div Date | 2026-04-27 |
| High52 | 50.88 |
| High52ch | -3.18 |
| High52 Date | 2025-09-17 |
| Inception Date | 2023-11-06 |
| Isin | US82889N5251 |
| Last Dividend | 0.24 |
| Low52 | 48.9 |
| Low52ch | 0.74 |
| Low52 Date | 2026-03-27 |
| Ma150 | 50.23 |
| Ma150ch | -1.93 |
| Ma20 | 49.57 |
| Ma200 | 50.26 |
| Ma200ch | -1.98 |
| Ma20ch | -0.63 |
| Ma50 | 49.69 |
| Ma50ch | -0.86 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.11 |
| Rsi Monthly | 39.11 |
| Rsi Weekly | 37.47 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 2.38 |
| Top10holdings | 199.5 |
| Tr1m | -0.4 |
| Tr1y | 5.12 |
| Tr3m | -0.84 |
| Tr6m | 0.56 |
| Tr YTD | -0.35 |