Simplify MBS ETF
MTBA
Closed
$49.18
Closed
-(-)
At close
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About
MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1589.73m in AUM and 8 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS.
Company
Simplify
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US82889N5251
Website
Key stats
Open
$49.16
Volume
301.30K
AUM
$1.56B
Prev. close
$49.23
Expense ratio
0.15%
P/E
0.00
$49.11
Day’s Range
$49.20
$48.67
52W Range
$50.80
What’s in the fund
13
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
94.61%
FNCL 5.5 7/26 Mtge
28.04%
FNCL 6 7/26 Mtge
23.14%
FNCL 5 7/26 Mtge
22.62%
FNCL 6.5 7/26 Mtge
11.89%
FNCL 4.5 7/26 Mtge
11.36%
FNCL 4 7/26 Mtge
3.48%
B 12/3/26 Govt
2.84%
B 7/7/26 Govt
1.65%
Others
-99.63%
Returns
Performance
_
Difference
_
Simplify MBS ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.48
Div. Yield
0.98%
Div. Growth YoY
-35.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
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