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.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.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 start of the year. 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? Simplify MBS ETF's top institutional shareholders 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?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 PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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