Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MTBA?
Track your performance easily
MTBA Holdings Information
Holdings Count
6Total Assets
1.01BTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America6 Holdings as of Jul 19, 2024
United States Treasury Bills 0.0% 27-AUG-2024
34.87%
$689.87M
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-MAR-2054
22.05%
$436.20M
UMBS TBA 30yr 6% August Delivery 6.000% 01-FEB-2054
16.26%
$321.57M
United States Treasury Bills 0.0% 30-JUL-2024
15.41%
$304.85M
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAY-2054
11.35%
$224.44M
U.S. Dollar
0.07%
$1.32M
MTBA ETF FAQ
What are ETF MTBA’s top 3 holdings?
MTBA’s top 3 holdings are United States Treasury Bills 0.0% 27-AUG-2024, UMBS TBA 30yr 5.5% August Delivery 5.500% 01-MAR-2054, UMBS TBA 30yr 6% August Delivery 6.000% 01-FEB-2054.
What is ETF MTBA’s holdings count?
ETF MTBA’s is holdings 6 different assets.
What are the total assets of ETF MTBA?
ETF MTBA’s total assets are 1.01B.