MTBA ETF Performance
Markets Today
High
49.03
Low
48.95
Open at
48.95
Prev Close
48.92
Volumes
81,031
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Price Movement
Historical Performance
3 M High
50.04
3 M Low
48.67
1 Yr High
50.88
1 Yr Low
48.67
3 Yr High
51.97
3 Yr Low
48.67
5 Yr High
51.97
5 Yr Low
48.67
1-Year Performance
MTBA ETF Price History
Close Price
Volume
MTBA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.89 | 48.93 | 0.08% | 48.95 | 48.85 | 1,95,443 |
| 07 Jul 2026 | 49.12 | 48.99 | -0.26% | 49.12 | 48.97 | 68,496 |
| 06 Jul 2026 | 49.09 | 49.15 | 0.11% | 49.16 | 49.08 | 1,89,609 |
| 02 Jul 2026 | 49.01 | 49.06 | 0.10% | 49.10 | 49.01 | 35,501 |
| 01 Jul 2026 | 49.09 | 49.01 | -0.16% | 49.09 | 49.00 | 1,30,184 |
| 30 Jun 2026 | 49.23 | 49.08 | -0.30% | 49.24 | 49.08 | 2,06,612 |
| 29 Jun 2026 | 49.20 | 49.24 | 0.09% | 49.25 | 49.20 | 1,64,610 |
| 26 Jun 2026 | 49.20 | 49.20 | 0.00% | 49.26 | 49.18 | 1,06,219 |
| 25 Jun 2026 | 49.37 | 49.18 | -0.38% | 49.37 | 49.18 | 73,670 |
| 24 Jun 2026 | 49.31 | 49.37 | 0.12% | 49.38 | 49.28 | 1,18,069 |
MTBA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MTBA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Simplify Government Money Market ETF | 47.22% | $1.46B | Other |
F Federal National Mortgage Association 5.5% | 13.53% | $418.99M | Other |
F Federal National Mortgage Association 5.30769% | 11.43% | $354.07M | Other |
F Federal National Mortgage Association 6.30769% | 10.33% | $320.11M | Other |
F Federal National Mortgage Association 4.5% | 5.72% | $177.24M | Other |
F Federal National Mortgage Association 6.5% | 5.20% | $161.14M | Other |
F Federal National Mortgage Association 4.30769% | 2.23% | $69.18M | Other |
F Federal National Mortgage Association 7.30769% | 1.52% | $47.00M | Other |
U United States Treasury Bills 0.11538% | 1.43% | $44.21M | Other |
U United States Treasury Bills | 0.70% | $21.83M | Other |
F Federal National Mortgage Association 3.5% | 0.38% | $11.83M | Other |
U United States Treasury Bills | 0.38% | $11.69M | Other |
C Cash | 0.08% | $-2,417,370 | Other |
MTBA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify MBS ETF | $48.92 | -0.07 | -0.14% | $1,535 | 0.25% |
i iShares US Treasury Bond ETF | $22.57 | -0.03 | -0.13% | $43,472 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.52 | -0.09 | -0.15% | $41,947 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.68 | -0.16 | -0.14% | $18,144 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.48 | -0.03 | -0.12% | $13,295 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.16 | -0.04 | -0.14% | $10,354 | 0.03% |
F Franklin U.S. Treasury Bond ETF | $20.09 | -0.02 | -0.10% | $1,034 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.28 | -0.08 | -0.17% | $425 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.78 | -0.06 | -0.20% | $283 | 0.03% |
V Vanguard Total Treasury ETF | $74.61 | -0.08 | -0.11% | $157 | 0.03% |
