MTBA

Simplify MBS ETF

$50.35
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The Simplify MBS ETF (MTBA) seeks to provide exposure to the mortgage-backed securities (MBS) market, which consists of debt securities backed by residential and commercial mortgages.

Overview

ETF tracking Simplify MBS ETF

Category Other
Issuer Other
Inception Date 2023-11-07
Market Cap $1.5B
Average Volume N/A
Dividend Yield 4.97%
52-Week Range $49.15 - $50.80
VWAP $50.38

Performance

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Investment Summary

📎 Investment Objective

The Simplify MBS ETF (MTBA) seeks to provide exposure to the mortgage-backed securities (MBS) market, which consists of debt securities backed by residential and commercial mortgages.

🎯 Investment Strategy

The fund aims to achieve its objective by investing primarily in MBS issued or guaranteed by government agencies or government-sponsored enterprises, such as Ginnie Mae, Fannie Mae, and Freddie Mac. The fund's portfolio is actively managed to maintain a targeted duration and yield profile.

✨ Key Features

  • Provides exposure to the MBS market, which can offer diversification benefits for a portfolio
  • Actively managed to maintain a targeted duration and yield profile
  • Low expense ratio of 0.00%
  • Limited performance history due to the fund's recent inception

⚠️ Primary Risks

  • Interest rate risk: The value of MBS may decline when interest rates rise
  • Prepayment risk: Homeowners may refinance or pay off their mortgages earlier than expected, affecting the fund's returns
  • Credit risk: The risk that the issuers of the MBS held by the fund may default on their obligations
  • Liquidity risk: The MBS market may experience periods of reduced liquidity, which could affect the fund's ability to sell its holdings

👤 Best For

The Simplify MBS ETF may be suitable for investors seeking exposure to the MBS market as part of a diversified fixed-income portfolio. Investors should have a medium-term investment horizon and be comfortable with the risks associated with MBS investments.