None of the 29 investors followed here reported a position in MTBA in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a MTBA trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | 0.4 | -2.3 | -0.2 | -0.3 | -0.2 | -1.3 | -0.1 | -3.4 | 0.5 | −6.7% | ||
| 2025 | -0.0 | 1.2 | -0.3 | -0.2 | -0.9 | 0.9 | -0.6 | 1.0 | 0.1 | 0.1 | 0.2 | -0.1 | +1.4% |
| 2024 | -0.5 | -1.6 | 0.5 | -2.5 | 1.3 | 0.2 | 1.3 | 0.5 | 0.4 | -2.8 | 0.7 | -1.4 | −3.9% |
| 2023 | 1.6 | +1.6% |
The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.