Simplify MBS ETF
MTBA
Closed
$48.96
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 1546.96m in AUM and 9 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
$48.95
Volume
89.81K
AUM
$1.54B
Prev. close
$48.96
Expense ratio
0.15%
P/E
0.00
$48.95
Day’s Range
$49.03
$48.67
52W Range
$50.80
What’s in the fund
13
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
95.31%
FNCL 5.5 8/26 Mtge
27.24%
FNCL 6 8/26 Mtge
22.81%
FNCL 5 8/26 Mtge
21.09%
FNCL 6.5 8/26 Mtge
11.91%
FNCL 4.5 8/26 Mtge
10.21%
FNCL 4 8/26 Mtge
4.49%
FNCL 7 8/26 Mtge
3.06%
B 12/3/26 Govt
2.88%
Others
-99.00%
Returns
Performance
_
Difference
_
Simplify MBS ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.71
Div. Yield
1.45%
Div. Growth YoY
-4.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply