AUM $920.5MER 0.25%NAV $47.39Holdings 9Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$47.30Day Range
$47.23$47.43
52-Week Range
$46.70$50.77
Avg Volume
349.6KDividend Yield
6.02%Expense Ratio
0.25%AUM
$920.5MShares Outstanding
31.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 55.34% |
| Financial Services | 44.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Types
- 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 $920.5M 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 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 44.56% | 8,402,938 | $842.1M |
| 2 | — | FNCL 6.5 11/26 Mtge | 14.98% | 279,550,000 | $283.2M |
| 3 | — | FNCL 6 11/26 Mtge | 12.15% | 232,000,000 | $229.7M |
| 4 | — | FNCL 7 11/26 Mtge | 11.59% | 212,200,000 | $219.2M |
| 5 | — | FNCL 5.5 11/26 Mtge | 10.12% | 198,250,000 | $191.4M |
| 6 | — | FNCL 5 11/26 Mtge | 2.44% | 49,250,000 | $46.2M |
| 7 | — | B 12/3/26 Govt | 2.08% | 39,552,000 | $39.3M |
| 8 | — | B 1/28/27 Govt | 0.74% | 14,100,000 | $13.9M |
| 9 | — | Cash | 0.59% | 11,117,257 | $11.1M |
| 10 | — | B 3/11/27 Govt | 0.52% | 10,000,000 | $9.8M |
| 11 | — | B 12/31/26 Govt | 0.22% | 4,138,000 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.38% | |
| 1M | -1.09% | |
| 3M | -2.77% | |
| 6M | -4.56% | |
| YTD | -6.13% | |
| 1Y | -6.78% | |
| 3Y | -5.59% | |
| 5Y | -5.59% |
Moving Averages
20-Day MA
$47.01
Above 20-Day MA50-Day MA
$47.76
Below 50-Day MA200-Day MA
$49.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.77
Current Price
$47.30
52-Week Low
$46.70
$46.70$50.77
Current Yield
6.02%
Annual Dividend
$0.9200
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.2300 | Sep 30, 2026 |
| Aug 26, 2026 | $0.2300 | Aug 31, 2026 |
| Jul 28, 2026 | $0.2300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2300 | Jun 30, 2026 |
| May 26, 2026 | $0.2400 | May 29, 2026 |
| Apr 27, 2026 | $0.2400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2400 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MTBA | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.48% |
| AUM | $920.5M | $1.85B | $2.30B |
| Dividend Yield | 6.02% | 9.56% | 4.37% |
| Avg Volume | 349.6K | 759.2K | 605.6K |
| Holdings | 9 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.09% | -1.95% | -2.01% |
| 6-Month Return | -2.86% | +6.46% | -3.63% |
| YTD Return | -6.13% | +1.62% | -4.96% |
| 1-Year Return | -6.45% | +1.09% | -5.13% |
Compare with Another ETF
Search for an ETF to compare with MTBA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.