NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $50.16 +0.13 (+0.26%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Simplify MBS ETF (NYSEARCA:MTBA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Simplify MBS ETF alerts:Sign Up Key Stats Today's Range$50.05▼$50.2050-Day Range$49.15▼$50.1852-Week Range$49.10▼$51.97Volume163,907 shsAverage Volume229,368 shsMarket Capitalization$652.08 millionAssets Under Management$1.49 billionDividend Yield2.48%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. MBTA 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. MTBA was launched on Nov 6, 2023 and is issued by Simplify.Read More… Simplify MBS ETF ExpensesTypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.20%0.33%0.51%0.53%Other Expenses0.00%0.04%0.26%0.57%0.53%Total Expense0.25%0.22%0.40%0.73%0.71%Fee Waiver-0.10%-0.05%-0.25%-0.66%-0.56%Net Expense0.15%0.19%0.36%0.58%0.60% Receive MTBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MTBA ETF News HeadlinesNow Is Still A Great Time To Consider MTBADecember 7, 2024 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)MTBA: Asymmetric Risk/Reward - Raise To A BuyNovember 26, 2024 | seekingalpha.comFour Stocks Set to Soar After the Latest Inflation NumbersJuly 18, 2024 | benzinga.comSee More Headlines MTBA ETF - Frequently Asked Questions How have MTBA shares performed this year? Simplify MBS ETF's stock was trading at $49.69 at the beginning of 2025. Since then, MTBA stock has increased by 0.9% and is now trading at $50.16. View the best growth stocks for 2025 here. Who are Simplify MBS ETF's major shareholders? Top institutional shareholders of Simplify MBS ETF include Proficio Capital Partners LLC (62.46%), Sei Investments Co. (22.47%), Envestnet Asset Management Inc. (12.18%) and Wells Fargo & Company MN (12.06%). How do I buy shares of Simplify MBS ETF? Shares of MTBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Simplify MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify MBS ETF investors own include CF Industries (CF), Crown Castle (CCI), Alibaba Group (BABA), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chord Energy (CHRD), Coterra Energy (CTRA) and Donaldson (DCI). Fund Details IssuerSimplify Asset Management Fund NameSimplify MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MTBA Inception Date11/6/2023 Fund ManagerPaul Kim, David Berns, Harley Bassman, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$1.49 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest135,200 shs Miscellaneous Outstanding Shares13,000,000Beta0.12 Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 MTBA HoldingsFNCL 5.5 3/25 MtgeHolding Weight: 80.76%B 02/20/25 GovtHolding Weight: 50.41%B 04/17/25 GovtHolding Weight: 49.21%FNCL 6 3/25 MtgeHolding Weight: 16.78%FNCL 5 3/25 MtgeHolding Weight: 1.87%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.39%Full Holdings Details This page (NYSEARCA:MTBA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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