AUM$1.72B
Expense Ratio0.25%
NAV$50.23
Holdings9
InceptionNov 6, 2023
Price Chart
Key Statistics
Previous Close
$50.00Day Range
$49.77$49.97
52-Week Range
$49.41$50.80
Avg Volume
230.0KDividend Yield
6.02%Expense Ratio
0.25%AUM
$1.72BShares Outstanding
34.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 54.27% |
| Financial Services | 45.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.76% |
| Other | 49.24% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Nov 6, 2023
- Exchange
- NYSE_ARCA
- Description
- The Simplify MBS ETF (MTBA) seeks to provide total return, consistent with the preservation of capital and prudent investment management. The fund will invest in mortgage-backed securities (MBS), which provide attractive yields versus comparable US Treasuries while carrying little to no credit risk. MTBA will focus on buying newer MBS, which have provided higher coupons as well as higher yield to maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.
Similar ETFs
The Simplify MBS ETF (MTBA) is an exchange-traded fund issued by Simplify that launched on Nov 6, 2023. It currently manages $1.72B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 45.73% | 15,470,000 | $1.55B |
| 2 | — | FNCL 5 4/26 Mtge | 35.16% | 1,193,750,000 | $1.19B |
| 3 | — | FNCL 4 4/26 Mtge | 14.13% | 500,000,000 | $478.6M |
| 4 | — | B 04/21/26 Govt | 2.35% | 80,000,000 | $79.7M |
| 5 | — | B 7/7/26 Govt | 1.20% | 41,110,000 | $40.6M |
| 6 | — | B 3/31/26 Govt | 0.95% | 32,390,000 | $32.3M |
| 7 | — | B 6/23/26 Govt | 0.47% | 16,000,000 | $15.8M |
| 8 | — | Cash | 0.01% | 306,785 | $307K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -1.01% | — | ||
| 1M | -1.37% | — | ||
| 3M | -1.03% | — | ||
| 6M | -1.90% | — | ||
| YTD | -1.15% | — | ||
| 1Y | -0.78% | — | ||
| 3Y | -0.57% | — | ||
| 5Y | -0.57% | — |
Moving Averages
20-Day MA
$50.46
Below 20-Day MA50-Day MA
$50.47
Below 50-Day MA200-Day MA
$50.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.80
Current Price
$49.80
52-Week Low
$49.41
$49.41$50.80
Current Yield
6.02%
Annual Dividend
$1.0300
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2500 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2800 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| May 27, 2025 | $0.2500 | May 30, 2025 |
| Apr 25, 2025 | $0.2500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.2500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.2482 | Dec 31, 2024 |
| Nov 25, 2024 | $0.2500 | Nov 29, 2024 |
| Oct 28, 2024 | $0.2500 | Oct 31, 2024 |
| Sep 25, 2024 | $0.2500 | Sep 30, 2024 |
| Aug 27, 2024 | $0.2500 | Aug 30, 2024 |
| Jul 26, 2024 | $0.2500 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MTBA | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.45% |
| AUM | $1.72B | $2.64B | $2.22B |
| Dividend Yield | 6.02% | 9.23% | 4.31% |
| Avg Volume | 230.0K | 1.9M | 373.6K |
| Holdings | 9 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.87% | -0.30% | -0.37% |
| 6-Month Return | -1.13% | -1.06% | -0.48% |
| YTD Return | -0.81% | +0.13% | +0.20% |
| 1-Year Return | -0.66% | +2.38% | +0.29% |
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