NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.87 +0.08 (+0.16%) As of 07/18/2025 04:10 PM Eastern 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$49.83▼$49.8950-Day Range$49.41▼$50.0952-Week Range$49.10▼$51.97Volume99,357 shsAverage Volume237,974 shsMarket Capitalization$1.38 billionAssets Under Management$1.38 billionDividend Yield6.00%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. Email Address MTBA ETF News Headlines3 Lower Risk High Yield PicksJuly 13, 2025 | seekingalpha.comSimplify MBS ETF (MTBA) Risk - Yahoo FinanceJuly 3, 2025 | finance.yahoo.comThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. With Bitcoin hitting $123,000 and giants like BlackRock and Fidelity pouring in, one expert believes a lesser-known coin could soon be vaulted to the top — possibly even landing in the government’s digital reserve.July 20 at 2:00 AM | Weiss Ratings (Ad)Now Is Still A Great Time To Consider MTBADecember 7, 2024 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comMTBA: Asymmetric Risk/Reward - Raise To A BuyNovember 26, 2024 | seekingalpha.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 0.4% and is now trading at $49.87. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's top institutional shareholders include Peak Financial Advisors LLC (1.03%), Edge Wealth Management LLC (0.95%), Wealth Enhancement Advisory Services LLC (0.91%) and Janney Montgomery Scott LLC (0.43%). 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 Holdings10 Fund Statistics Assets Under Management$1.38 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 OptionableOptionable Options Volume1 Put Options1 Call Options11 Short Interest21,800 shs Miscellaneous Outstanding Shares27,700,000Beta0.12 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 10 MTBA HoldingsFNCL 5.5 8/25 MtgeHolding Weight: 80.27%B 08/12/25 GovtHolding Weight: 53.61%B 09/30/25 GovtHolding Weight: 18.55%B 07/29/25 GovtHolding Weight: 17.94%FNCL 6 8/25 MtgeHolding Weight: 17.49%B 07/08/25 GovtHolding Weight: 6.46%FNCL 5 8/25 MtgeHolding Weight: 1.78%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.34%B 08/26/25 GovtHolding Weight: 1.26%B 08/05/25 GovtHolding Weight: 0.84%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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