NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $50.80 +0.14 (+0.27%) As of 03:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$50.72▼$50.8050-Day Range$49.69▼$50.6952-Week Range$49.10▼$51.97Volume132,881 shsAverage Volume232,408 shsMarket Capitalization$1.42 billionAssets Under Management$1.46 billionDividend Yield5.89%Net Expense Ratio0.17%Aggregate RatingModerate Buy ETF Overview The 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%0.21%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.59%0.56%Total Expense0.27%0.24%0.40%0.74%0.73%Fee Waiver-0.10%-0.07%-0.26%-0.71%-0.63%Net Expense0.17%0.21%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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It’s something we haven’t see in America for more than a century.September 15 at 2:00 AM | Banyan Hill Publishing (Ad)Simplify MBS ETF (MTBA) Risk - Yahoo FinanceJuly 3, 2025 | finance.yahoo.comNow Is Still A Great Time To Consider MTBADecember 7, 2024 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.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 on January 1st, 2025. Since then, MTBA shares have increased by 2.2% and is now trading at $50.7950. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.10%), MML Investors Services LLC (5.38%), Evergreen Capital Management LLC (3.83%) and Hilton Capital Management LLC (3.19%). 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 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$1.46 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest88,200 shs Miscellaneous Outstanding Shares28,050,000Beta0.12 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 80.26%FNCL 5.5 9/25 MtgeHolding Weight: 80.15%FNCL 6 9/25 MtgeHolding Weight: 16.23%B 09/30/25 GovtHolding Weight: 12.19%B 10/28/25 GovtHolding Weight: 7.04%FNCL 5 10/25 MtgeHolding Weight: 3.42%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.51%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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