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Holding MTBA?
Track your performance easily
MTBA Holdings Information
Holdings Count
6Total Assets
1.56BTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America6 Holdings as of Nov 18, 2024
United States Treasury Bills 0.0% 19-NOV-2024
31.82%
$986.68M
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
30.67%
$950.96M
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
18.75%
$581.48M
United States Treasury Bills 0.0% 17-DEC-2024
18.66%
$578.70M
MUTUAL FUND (OTHER)
0.09%
$2.77M
U.S. Dollar
>-0.01%
-$3.68
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MTBA ETF FAQ
What are ETF MTBA’s top 3 holdings?
MTBA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
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 1.56B.