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NYSEARCA:MTBA

Simplify MBS ETF (MTBA) Price, Holdings, & News

Simplify MBS ETF logo
$50.15 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$50.16 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify MBS ETF (NYSEARCA:MTBA)

Key Stats

Today's Range
$50.13
$50.20
50-Day Range
$49.56
$50.29
52-Week Range
$49.10
$51.97
Volume
117,504 shs
Average Volume
240,985 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.42 billion
Dividend Yield
5.96%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify MBS ETF Expenses

TypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MTBA ETF News Headlines

Simplify MBS ETF (NYSEARCA:MTBA) Sees Significant Drop in Short Interest
MTBA: A Solid Play On MBS Offering 6% Yield
Washington Thinks They Own Your Bank Account
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
3 Lower Risk High Yield Picks
Simplify MBS ETF (MTBA) Risk - Yahoo Finance
Now Is Still A Great Time To Consider MTBA
See More Headlines

MTBA ETF - Frequently Asked Questions

Simplify MBS ETF's stock was trading at $49.69 at the beginning of the year. Since then, MTBA stock has increased by 0.9% and is now trading at $50.15.

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%).

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.

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

Issuer
Simplify Asset Management
Fund Name
Simplify MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MTBA
Inception Date
11/6/2023
Fund Manager
Paul Kim, David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
21
Put Options
1
Call Options
21
Short Interest
19,600 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
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Top 7 MTBA Holdings

  • FNCL 5.5 9/25 Mtge
    Holding Weight: 80.95%
  • Simplify Government Money Market ETF
    Holding Weight: 79.61%
  • FNCL 6 9/25 Mtge
    Holding Weight: 16.96%
  • B 09/30/25 Govt
    Holding Weight: 11.64%
  • B 10/28/25 Govt
    Holding Weight: 8.24%
  • FNCL 5 9/25 Mtge
    Holding Weight: 1.73%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.50%

MTBA Sector Exposure

MTBA Industry Exposure


This page (NYSEARCA:MTBA) was last updated on 8/18/2025 by MarketBeat.com Staff
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