NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $50.15 -0.03 (-0.06%) Closing price 04:10 PM EasternExtended 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. 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$50.13▼$50.2050-Day Range$49.56▼$50.2952-Week Range$49.10▼$51.97Volume117,504 shsAverage Volume240,985 shsMarket Capitalization$1.41 billionAssets Under Management$1.42 billionDividend Yield5.96%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 HeadlinesSimplify MBS ETF (NYSEARCA:MTBA) Sees Significant Drop in Short InterestAugust 17 at 2:21 AM | americanbankingnews.comMTBA: A Solid Play On MBS Offering 6% YieldJuly 24, 2025 | seekingalpha.comWashington Thinks They Own Your Bank AccountWhat 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.August 18 at 2:00 AM | Priority Gold (Ad)3 Lower Risk High Yield PicksJuly 13, 2025 | seekingalpha.comSimplify MBS ETF (MTBA) Risk - Yahoo FinanceJuly 3, 2025 | finance.yahoo.comNow Is Still A Great Time To Consider MTBADecember 7, 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 beginning of the year. Since then, MTBA stock has increased by 0.9% and is now trading at $50.15. 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$1.42 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume21 Put Options1 Call Options21 Short Interest19,600 shs Miscellaneous Outstanding Shares28,050,000Beta0.12 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 MTBA HoldingsFNCL 5.5 9/25 MtgeHolding Weight: 80.95%Simplify Government Money Market ETFHolding Weight: 79.61%FNCL 6 9/25 MtgeHolding Weight: 16.96%B 09/30/25 GovtHolding Weight: 11.64%B 10/28/25 GovtHolding Weight: 8.24%FNCL 5 9/25 MtgeHolding Weight: 1.73%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.50%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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