Simplify MBS ETF
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About
Simplify Exchange Traded Funds - Simplify MBS ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in mortgage-backed securities of maturities from 3 to 10 years. It uses derivatives such as swaps, options, forwards, and futures to create its portfolio.
- Name
- Simplify MBS ETF
- Index tracked
- N/A
- Type
- Fixed income
- Expense ratio
- 0.25%
- Management fee
- 0.25%
- Dividend policy
- Monthly
- NAV
- USD 47.6055 (10/23/2026)
- Issued units
- 19.25M (10/23/2026)
- Listing date
- Nov 6, 2023
- Sponsor
- Simplify Asset Management
- Custodian
- Bank of New York Mellon