Simplify MBS ETF
MTBA
Closed
$48.63
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 1482.75m in AUM and 14 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
$48.64
Volume
80.67K
AUM
$1.47B
Prev. close
$48.63
Expense ratio
0.15%
P/E
0.00
$48.60
Day’s Range
$48.68
$48.37
52W Range
$50.80
What’s in the fund
13
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
96.25%
FNCL 5.5 9/26 Mtge
26.99%
FNCL 6 9/26 Mtge
25.05%
FNCL 5 9/26 Mtge
17.42%
FNCL 6.5 9/26 Mtge
16.80%
FNCL 4.5 9/26 Mtge
7.43%
FNCL 7 9/26 Mtge
6.07%
B 12/3/26 Govt
2.71%
FNCL 4 9/26 Mtge
1.93%
Others
-100.65%
Returns
Performance
_
Difference
_
Simplify MBS ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.23
Div. Yield
0.47%
Div. Growth YoY
-67.61%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply