Simplify MBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MTBA

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. 

Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
14
Number of holdings14
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds50.54%
Cash & Equivalents24.99%
Government Bonds24.47%

Top 10 Holdings (202.02% of total assets)

As of September 4, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)96.44%
Federal National Mortgage Association 5.5%26.37%
Federal National Mortgage Association26.34%
Federal National Mortgage Association 6.5%17.75%
Federal National Mortgage Association16.50%
Federal National Mortgage Association 4.5%6.75%
Federal National Mortgage Association6.17%
United States Treasury Bills 0.11538%2.76%
Federal National Mortgage Association1.96%
United States Treasury Bills0.98%

MTBA Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
194.15K
Average volume194.15K
High today
$48.40
High today$48.40
Low today
$48.26
Low today$48.26
Open price
$48.37
Open price$48.37
Volume
179.43K
Volume179.43K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$48.05
52 Week low$48.05
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Simplify MBS ETF(MTBA) stock is priced at $48.27, giving the company a market capitalization of 1.43B.

On 2026-09-08, Simplify MBS ETF(MTBA) stock moved within a range of $48.26 to $48.40. With shares now at $48.27, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 179.43K, compared to an average daily volume of 194.15K.

The stock's 52-week range extends from a low of $48.05 to a high of $50.88.

The stock's 52-week range extends from a low of $48.05 to a high of $50.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.