Simplify MBS ETF

1D
1W
1M
3M
YTD
1Y
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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 August 21, 2026
Securitized Bonds50.56%
Cash & Equivalents25.64%
Government Bonds23.80%

Top 10 Holdings (201.60% of total assets)

As of August 21, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)96.25%
Federal National Mortgage Association 5.5%26.99%
Federal National Mortgage Association 6.34615%25.05%
Federal National Mortgage Association 5.34615%17.42%
Federal National Mortgage Association 6.5%16.80%
Federal National Mortgage Association 4.5%7.42%
Federal National Mortgage Association 7.34615%6.08%
United States Treasury Bills 0.11538%2.70%
Federal National Mortgage Association 4.34615%1.93%
United States Treasury Bills0.96%

MTBA Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
183.22K
Average volume183.22K
High today
$48.90
High today$48.90
Low today
$48.62
Low today$48.62
Open price
$48.80
Open price$48.80
Volume
100.27K
Volume100.27K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$48.37
52 Week low$48.37
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Simplify MBS ETF(MTBA) stock is priced at $48.69, giving the company a market capitalization of 1.45B.

On 2026-08-26, Simplify MBS ETF(MTBA) stock moved within a range of $48.62 to $48.90. With shares now at $48.69, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 100.27K, compared to an average daily volume of 183.22K.

The stock's 52-week range extends from a low of $48.37 to a high of $50.88.

The stock's 52-week range extends from a low of $48.37 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.