Simplify MBS ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MTBA and other ETFs, options, and stocks.

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
15
Number of holdings15
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of June 15, 2026
Securitized Bonds50.31%
Government Bonds25.70%
Cash and Equivalents23.99%

Top 10 Holdings (98.92% of total assets)

As of June 15, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)46.88%
Federal National Mortgage Association 5.5%13.61%
Federal National Mortgage Association 5.26923%11.51%
Federal National Mortgage Association 6.26923%10.92%
Federal National Mortgage Association 4.5%5.97%
Federal National Mortgage Association 6.5%5.13%
Federal National Mortgage Association 4.26923%1.75%
United States Treasury Bills 0.11538%1.41%
Federal National Mortgage Association 7.26923%1.04%
United States Treasury Bills0.70%

MTBA Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
162.08K
Average volume162.08K
High today
$49.40
High today$49.40
Low today
$49.13
Low today$49.13
Open price
$49.39
Open price$49.39
Volume
181.83K
Volume181.83K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$48.67
52 Week low$48.67
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Simplify MBS ETF(MTBA) shares are valued at $49.13. The company's market cap stands at 1.55B.

As of 2026-06-17, Simplify MBS ETF(MTBA) stock has fluctuated between $49.13 and $49.40. The current price stands at $49.13, placing the stock +0.0% above today's low and -0.5% off the high.

The Simplify MBS ETF(MTBA)'s current trading volume is 181.83K, compared to an average daily volume of 162.08K.

In the last year, Simplify MBS ETF(MTBA) shares hit a 52-week high of $50.88 and a 52-week low of $48.67.

In the last year, Simplify MBS ETF(MTBA) shares hit a 52-week high of $50.88 and a 52-week low of $48.67.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.