Intermediate Government · Simplify Asset Management · NYSE
Intermediate GovernmentETF
Simplify MBS ETF (MTBA) is an exchange-traded fund in the Intermediate Government category. It has $1.55B in assets, an expense ratio of 0.15% and a 5.49% dividend yield. The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association a…
Assets under management
$1.55B
Expense ratio
0.15%
Category
Intermediate Government
Dividend yield
5.49%
NAV
$48.38
Fund family
Simplify Asset Management
Exchange
NYSE
Top holdings
The largest positions Simplify MBS ETF reports, by weight.