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MTBA
+0.24 · +0.48%
$50.49 · NYSE ARCA
AUM:$1.7B
#– of – in Intermediate Government ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 7.0% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.15% — among the lowest available for this category.What is MTBA?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
MTBA returned 7.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 45.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.7B
Expense Ratio0.15%
Dividend Yield5.45%
Holdings1
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryIntermediate Government
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified