MTBA ETF Performance
Markets Today
High
48.68
Low
48.48
Open at
48.55
Prev Close
48.62
Volumes
1,71,935
null
null
Price Movement
Historical Performance
3 M High
49.57
3 M Low
48.48
1 Yr High
50.88
1 Yr Low
48.48
3 Yr High
51.97
3 Yr Low
48.48
5 Yr High
51.97
5 Yr Low
48.48
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.76 | 48.62 | -0.29% | 48.76 | 48.55 | 99,757 |
| 27 Jul 2026 | 48.67 | 48.76 | 0.20% | 48.79 | 48.47 | 1,20,867 |
| 24 Jul 2026 | 48.65 | 48.67 | 0.04% | 48.75 | 48.63 | 78,688 |
| 23 Jul 2026 | 48.75 | 48.61 | -0.28% | 48.75 | 48.61 | 91,236 |
| 22 Jul 2026 | 48.82 | 48.75 | -0.14% | 48.82 | 48.73 | 62,582 |
| 21 Jul 2026 | 48.90 | 48.82 | -0.16% | 48.90 | 48.81 | 1,23,646 |
| 20 Jul 2026 | 48.99 | 48.91 | -0.16% | 49.00 | 48.89 | 87,511 |
| 17 Jul 2026 | 48.96 | 48.98 | 0.04% | 49.06 | 48.96 | 67,308 |
| 16 Jul 2026 | 49.01 | 48.98 | -0.06% | 49.01 | 48.94 | 79,696 |
| 15 Jul 2026 | 48.86 | 49.03 | 0.34% | 49.06 | 48.86 | 57,211 |
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 | 47.75% | $1.47B | Other |
F Federal National Mortgage Association 5.5% | 13.45% | $413.06M | Other |
F Federal National Mortgage Association 6.30769% | 12.84% | $394.12M | Other |
F Federal National Mortgage Association 5.30769% | 8.75% | $268.64M | Other |
F Federal National Mortgage Association 6.5% | 8.11% | $248.96M | Other |
F Federal National Mortgage Association 4.5% | 3.37% | $103.48M | Other |
F Federal National Mortgage Association 7.30769% | 2.86% | $87.82M | Other |
U United States Treasury Bills 0.11538% | 1.44% | $44.30M | Other |
F Federal National Mortgage Association 4.30769% | 0.91% | $28.07M | Other |
F Federal National Mortgage Association 3.5% | 0.38% | $11.74M | Other |
U United States Treasury Bills | 0.33% | $10.16M | Other |
U United States Treasury Bills | 0.14% | $4.39M | Other |
U United States Treasury Bills | 0.13% | $4.07M | Other |
C Cash | 0.47% | $-14,324,191 | Other |
MTBA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify MBS ETF | $48.62 | -0.14 | -0.28% | $1,518 | 0.25% |
i iShares US Treasury Bond ETF | $22.58 | 0.06 | 0.27% | $43,769 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.54 | 0.14 | 0.24% | $42,460 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.68 | 0.22 | 0.19% | $17,770 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.49 | 0.06 | 0.25% | $13,332 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.18 | 0.07 | 0.25% | $10,477 | 0.03% |
F Franklin U.S. Treasury Bond ETF | $20.09 | 0.05 | 0.22% | $1,040 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.29 | 0.10 | 0.21% | $324 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.79 | 0.07 | 0.22% | $289 | 0.03% |
V Vanguard Total Treasury ETF | $74.59 | 0.15 | 0.20% | $173 | 0.03% |
