Simplify MBS ETF
심볼
MTBA
주가
$51.785
거래소
NYSE
산업
Asset Management
배당률
3.93%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.25 | 0.48% | 2024.08.30 |
2024.07.26 | $0.25 | 0.49% | 2024.07.31 |
2024.06.25 | $0.25 | 0.49% | 2024.07.01 |
2024.05.24 | $0.25 | 0.50% | 2024.05.31 |
2024.04.25 | $0.25 | 0.50% | 2024.04.30 |
2024.03.25 | $0.25 | 0.49% | 2024.03.28 |
2024.02.26 | $0.25 | 0.49% | 2024.02.29 |
2024.01.26 | $0.25 | 0.49% | 2024.01.31 |
2023.12.26 | $0.24617 | 0.48% | 2023.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 09/24/24 Govt | 30.242% |
| FNCL 5.5 10/24 Mtge | 21.89% |
| B 09/17/24 Govt | 19.199% |
| FNCL 5 10/24 Mtge | 12.087% |
| FNCL 6 10/24 Mtge | 10.971% |
| FNCL 4.5 10/24 Mtge | 4.5% |
| B 10/29/24 Govt | 0.751% |
| Cash | 0.359% |