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 July 24, 2026
Securitized Bonds50.29%
Cash & Equivalents28.33%
Government Bonds21.38%

Top 10 Holdings (99.95% of total assets)

As of July 24, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)47.94%
Federal National Mortgage Association 5.5%13.38%
Federal National Mortgage Association 6.30769%12.91%
Federal National Mortgage Association 5.30769%8.70%
Federal National Mortgage Association 6.5%8.09%
Federal National Mortgage Association 4.5%3.35%
Federal National Mortgage Association 7.30769%2.85%
United States Treasury Bills 0.11538%1.44%
Federal National Mortgage Association 4.30769%0.91%
Federal National Mortgage Association 3.5%0.38%

MTBA Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
89.64K
Average volume89.64K
High today
High today
Low today
Low today
Open price
$48.78
Open price$48.78
Volume
0.00
Volume0.00
52 Week high
$50.88
52 Week high$50.88
52 Week low
$48.61
52 Week low$48.61
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 1.52B, Simplify MBS ETF(MTBA) trades at $48.76.

On 2026-07-28, Simplify MBS ETF(MTBA) stock opened at $48.78, reached a high of —, and a low of —.

Simplify MBS ETF(MTBA) shares are trading with a volume of 0, against a daily average of 89.64K.

During the past year, Simplify MBS ETF(MTBA) stock moved between $48.61 at its lowest and $50.88 at its peak.

During the past year, Simplify MBS ETF(MTBA) stock moved between $48.61 at its lowest and $50.88 at its peak.

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.