The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, FNCL 5.5 5/26 Mtge, and FNCL 5 5/26 Mtge. The top 8 MTBA holdings ordered by weight make up 198.99% of the total fund. MTBA is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on agency mbs strategies within the North America region. This page includes a complete MTBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 MTBA Holdings
MTBA Geographic Exposure
MTBA's largest geographic exposure is United States at 100.0%.
MTBA Currency Exposure
MTBA is exclusively exposed to USD.
MTBA Sector Exposure
MTBA's largest sector exposure is Financials at 49.8%.
MTBA Industry Exposure
MTBA's largest industry exposure is Thrifts & Mortgage Finance at 49.8%.
Thrifts & Mortgage Finance
MTBA Sub-Industry Exposure
MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 49.8%.
Thrifts & Mortgage Finance
