Simplify MBS ETF (MTBA)
$46,76
▲ +0,00 (+0,00%)
Perubahan 1 hari
$46,53 – $48,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MTBA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,39% | ▼ -2,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,96% | ▼ -3,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$19.6M
Kuartal berakhir Jun 2026
-$143.9M
12 bulan terakhir
+$206.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $1.5B | 94,59 | 14.608.438 | EC | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $420.6M | 27,22 | 418.750.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | $371.8M | 24,06 | 377.800.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060675 | $289.6M | 18,74 | 283.250.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | $210.2M | 13,60 | 218.900.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062671 | $127.0M | 8,22 | 122.800.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | $87.3M | 5,65 | 93.200.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070674 | $47.2M | 3,05 | 44.700.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $44.2M | 2,86 | 44.902.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $21.8M | 1,41 | 21.950.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $15.1M | 0,97 | 15.138.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | $11.9M | 0,77 | 13.100.000 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | · | $582K | 0,04 | 581.846 | STIV | US |
Dividen 34 pembayaran
6,24%Imbal hasil TTM
$2,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2300 |
| 26 Agu 2026 | $0,2300 |
| 28 Juli 2026 | $0,2300 |
| 25 Juni 2026 | $0,2300 |
| 26 Mei 2026 | $0,2400 |
| 27 April 2026 | $0,2400 |
| 26 Maret 2026 | $0,2400 |
| 24 Feb. 2026 | $0,2500 |
| 27 Jan. 2026 | $0,2500 |
| 23 Des. 2025 | $0,2800 |
| 21 Nov. 2025 | $0,2500 |
| 28 Okt. 2025 | $0,2500 |
| 25 Sep. 2025 | $0,2500 |
| 26 Agu 2025 | $0,2500 |
| 28 Juli 2025 | $0,2500 |
| 25 Juni 2025 | $0,2500 |
| 27 Mei 2025 | $0,2500 |
| 25 April 2025 | $0,2500 |
| 26 Maret 2025 | $0,2500 |
| 25 Feb. 2025 | $0,2500 |
| 28 Jan. 2025 | $0,2500 |
| 23 Des. 2024 | $0,2480 |
| 25 Nov. 2024 | $0,2500 |
| 28 Okt. 2024 | $0,2500 |
| 25 Sep. 2024 | $0,2500 |
| 27 Agu 2024 | $0,2500 |
| 26 Juli 2024 | $0,2500 |
| 25 Juni 2024 | $0,2500 |
| 24 Mei 2024 | $0,2500 |
| 25 April 2024 | $0,2500 |
| 25 Maret 2024 | $0,2500 |
| 26 Feb. 2024 | $0,2500 |
| 26 Jan. 2024 | $0,2500 |
| 26 Des. 2023 | $0,2460 |
Pemilik institusional (13F) 160 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $110.423.266 | 11,57% | 2.250.321 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $95.096.580 | 9,96% | 1.937.978 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $79.944.463 | 8,38% | 1.629.192 | Saham | 30 Juni 2026 |
| Edge Wealth Management LLC | $53.523.485 | 5,61% | 1.090.758 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51.754.563 | 5,42% | 1.054.709 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $46.512.453 | 4,87% | 947.880 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $44.273.604 | 4,64% | 902.254 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $35.056.888 | 3,67% | 714.426 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.708.643 | 2,80% | 544.297 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $25.879.957 | 2,71% | 527.409 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $23.804.777 | 2,49% | 485.119 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $19.723.294 | 2,07% | 401.942 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $19.566.901 | 2,05% | 398.755 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $18.818.865 | 1,97% | 383.511 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $16.611.863 | 1,74% | 338.534 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $14.701.623 | 1,54% | 291.641 | Saham | 31 Des. 2025 |
| L2 Asset Management, LLC | $14.484.663 | 1,52% | 295.184 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $13.401.603 | 1,40% | 273.112 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.191.000 | 1,28% | 248.445 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $11.791.570 | 1,24% | 240.301 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $10.804.282 | 1,13% | 220.181 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.778.170 | 1,02% | 199.270 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.559.822 | 1,00% | 194.820 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.548.188 | 1,00% | 194.583 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.814.280 | 0,92% | 179.024 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.785.104 | 0,82% | 158.653 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $7.511.858 | 0,79% | 154.330 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.438.153 | 0,78% | 152.032 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $6.651.155 | 0,70% | 135.544 | Saham | 30 Juni 2026 |
| Fort Sheridan Advisors LLC | $6.245.916 | 0,65% | 127.286 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $6.166.079 | 0,65% | 123.100 | Saham | 30 Juni 2025 |
| ABBINGTON INVESTMENT GROUP | $5.964.178 | 0,62% | 121.545 | Saham | 30 Juni 2026 |
| NWAM LLC | $5.722.350 | 0,60% | 116.616 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $5.142.668 | 0,54% | 104.803 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $5.112.014 | 0,54% | 104.178 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.809.403 | 0,50% | 95.919 | Saham | 31 Maret 2025 |
| Breakwater Capital Group | $4.680.836 | 0,49% | 95.391 | Saham | 30 Juni 2026 |
| Seneca House Advisors | $4.097.541 | 0,43% | 83.504 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.456.335 | 0,36% | 70.437 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $3.222.431 | 0,34% | 65.670 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $3.142.958 | 0,33% | 64.050 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $3.036.321 | 0,32% | 61.389 | Saham | 31 Maret 2026 |
| Lifetime Wealth Management P.C. | $2.848.711 | 0,30% | 58.054 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.732.547 | 0,29% | 55.687 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.704.173 | 0,28% | 55.108 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.617.497 | 0,27% | 52.518 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $2.564.174 | 0,27% | 52.255 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $2.453.500 | 0,26% | 50.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.977.083 | 0,21% | 40.291 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.897.635 | 0,20% | 38.672 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.658.076 | 0,17% | 33.790 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.619.163 | 0,17% | 32.997 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.584.556 | 0,17% | 33.887 | Saham | 30 Sep. 2026 |
| Patten Group, Inc. | $1.564.352 | 0,16% | 31.880 | Saham | 30 Juni 2026 |
| Citizens National Bank Trust Department | $1.547.717 | 0,16% | 31.541 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.541.141 | 0,16% | 31.407 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.521.170 | 0,16% | 31.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.510.424 | 0,16% | 30.781 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.395.822 | 0,15% | 28.446 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.394.728 | 0,15% | 28.423 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.324.694 | 0,14% | 26.996 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.291.052 | 0,14% | 26.310 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.263.259 | 0,13% | 25.744 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $1.209.484 | 0,13% | 24.648 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.197.437 | 0,13% | 24.399 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $1.185.019 | 0,12% | 24.150 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.176.804 | 0,12% | 23.982 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.150.783 | 0,12% | 23.451 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.130.867 | 0,12% | 23.046 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.106.271 | 0,12% | 22.547 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.098.727 | 0,12% | 22.391 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.084.447 | 0,11% | 22.100 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.070.383 | 0,11% | 21.813 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $1.043.130 | 0,11% | 21.258 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.028.175 | 0,11% | 20.953 | Saham | 30 Juni 2026 |
| Hegarty Advisors, LLC | $1.017.550 | 0,11% | 20.737 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $994.849 | 0,10% | 20.274 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $987.043 | 0,10% | 20.115 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $959.604 | 0,10% | 19.556 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $940.676 | 0,10% | 19.170 | Saham | 30 Juni 2026 |
| AlphaQ Advisors LLC | $888.473 | 0,09% | 17.719 | Saham | 31 Maret 2025 |
| Maridea Wealth Management LLC | $853.373 | 0,09% | 17.391 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $829.970 | 0,09% | 16.914 | Saham | 30 Juni 2026 |
| Cove Street Capital, LLC | $765.572 | 0,08% | 15.205 | Saham | 30 Sep. 2025 |
| Sharp Wealth Advisory, LLC | $709.798 | 0,07% | 14.465 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $684.872 | 0,07% | 13.957 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $679.963 | 0,07% | 13.857 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $620.296 | 0,06% | 12.641 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $617.078 | 0,06% | 12.575 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $593.638 | 0,06% | 12.098 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $591.471 | 0,06% | 12.054 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $589.969 | 0,06% | 12.023 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $570.913 | 0,06% | 11.669 | Saham | 30 Juni 2026 |
| &PARTNERS | $554.251 | 0,06% | 11.295 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $546.542 | 0,06% | 11.138 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $545.953 | 0,06% | 11.126 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $535.448 | 0,06% | 10.912 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $522.939 | 0,05% | 10.657 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $518.621 | 0,05% | 10.569 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $510.278 | 0,05% | 10.399 | Saham | 30 Juni 2026 |