The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Simplify MBS ETF MTBA
Morningstar’s Analysis MTBA
Will MTBA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.29167% | 29.90 | 444.2 Mil | Government |
Federal National Mortgage Association 6% | 21.79 | 323.8 Mil | Securitized |
United States Treasury Bills 0.29167% | 20.46 | 303.9 Mil | Government |
Federal National Mortgage Association 5.5% | 15.71 | 233.3 Mil | Securitized |
Federal National Mortgage Association 5% | 12.14 | 180.3 Mil | Securitized |