NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $51.67 +0.08 (+0.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$51.57▼$51.7850-Day Range$50.15▼$51.6752-Week Range$49.51▼$51.89Volume241,568 shsAverage Volume192,007 shsMarket Capitalization$671.71 millionAssets Under Management$1.27 billionDividend Yield2.48%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Simplify MBS ETF alerts: Email Address About Simplify MBS ETFThe 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 MTBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTBA ETF News HeadlinesJuly 18, 2024 | benzinga.comFour Stocks Set to Soar After the Latest Inflation NumbersSee More Headlines 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 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$1.27 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest18,100 shs Miscellaneous Outstanding Shares13,000,000Beta0.12 Creation Unit25,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. 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Simplify MBS ETF ExpensesTypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.52%Other Expenses0.00%0.04%0.26%0.58%0.54%Total Expense0.25%0.24%0.40%0.74%0.71%Fee Waiver-0.10%-0.05%-0.25%-0.68%-0.58%Net Expense0.15%0.20%0.35%0.58%0.59% Simplify MBS ETF (MTBA) Holdings & ExposureTop 8 MTBA HoldingsB 09/24/24 GovtHolding Weight: 59.67%FNCL 5.5 9/24 MtgeHolding Weight: 43.79%B 09/17/24 GovtHolding Weight: 38.54%FNCL 5 9/24 MtgeHolding Weight: 24.12%FNCL 6 9/24 MtgeHolding Weight: 21.99%FNCL 4.5 9/24 MtgeHolding Weight: 7.98%B 10/29/24 GovtHolding Weight: 1.51%Pathward Financial(NASDAQ:CASH)Holding Weight: 0.29%MTBA Sector ExposureMTBA Industry ExposureFull Holdings Details Similar ETFsiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGCCM Affordable Housing MBS ETFNYSEARCA:OWNSFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipStraight Path Wealth ManagementBought 950 shares on 8/16/2024Ownership: 0.040%Mill Creek Capital Advisors LLCBought 55,819 shares on 8/14/2024Ownership: 6.888%Evergreen Capital Management LLCBought 258,765 shares on 8/14/2024Ownership: 3.287%Simplify Asset Management Inc.Bought 884,453 shares on 8/13/2024Ownership: 6.803%Leuthold Group LLCBought 185,792 shares on 8/12/2024Ownership: 1.429%View All Institutional Transactions MTBA ETF - Frequently Asked Questions How have MTBA shares performed this year? Simplify MBS ETF's stock was trading at $51.69 on January 1st, 2024. Since then, MTBA stock has decreased by 0.0% and is now trading at $51.67. View the best growth stocks for 2024 here. Who are Simplify MBS ETF's major shareholders? Top institutional investors of Simplify MBS ETF include Envestnet Asset Management Inc. (7.32%), Mill Creek Capital Advisors LLC (6.89%), Simplify Asset Management Inc. (6.80%) and Evergreen Capital Management LLC (3.29%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MTBA) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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