Simplify MBS ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Securitized Bonds49.75%

Government Bonds32.96%

Corporate Bonds9.52%

Cash and Equivalents7.77%

Top Holdings (99.97% of total assets)

As of October 31, 2025

NameSymbol% Assets

Simplify Government Money Market ETFSBIL (ARCX)44.47%

Federal National Mortgage Association 5.5%—36.18%

Federal National Mortgage Association 5%—12.65%

United States Treasury Bills—2.48%

United States Treasury Bills 0.03846%—2.28%

TREASURY BILL DN 2/26—0.99%

Federal National Mortgage Association 6%—0.92%

MTBA Key Statistics

AUM

1.65B

AUM1.65B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

176.53K

Average volume176.53K

High today

$50.43

High today$50.43

Low today

$50.38

Low today$50.38

Open price

$50.40

Open price$50.40

Volume

274.72K

Volume274.72K

52 Week high

$50.88

52 Week high$50.88

52 Week low

$49.10

52 Week low$49.10

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Simplify MBS ETF(MTBA) stock price is $50.41, with a market capitalization of 1.65B.

During the trading session on 2025-12-07, Simplify MBS ETF(MTBA) shares reached a daily high of $50.43 and a low of $50.38. At a current price of $50.41, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Simplify MBS ETF(MTBA) stock has reached 274.72K, versus its average volume of 176.53K.

Over the past 52 weeks, Simplify MBS ETF(MTBA) stock has traded between a high of $50.88 and a low of $49.10.