NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.83 -0.12 (-0.24%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$49.82 0.00 (-0.01%) As of 05/2/2025 06:42 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 AnalysisChartDividendHoldingsOwnershipBuy 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$49.77▼$49.9150-Day Range$49.50▼$50.4252-Week Range$49.10▼$51.97Volume116,807 shsAverage Volume222,459 shsMarket Capitalization$1.56 billionAssets Under Management$1.56 billionDividend Yield6.02%Net Expense Ratio0.15%Aggregate RatingN/A 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%0.32%0.51%0.53%Other Expenses0.00%0.04%0.25%0.56%0.52%Total Expense0.25%0.22%0.40%0.73%0.71%Fee Waiver-0.10%-0.05%-0.25%-0.65%-0.54%Net Expense0.15%0.19%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 HeadlinesNow Is Still A Great Time To Consider MTBADecember 7, 2024 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 3, 2025 | Timothy Sykes (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 beginning of the year. Since then, MTBA shares have increased by 0.3% and is now trading at $49.83. View the best growth stocks for 2025 here. Who are Simplify MBS ETF's major shareholders? Top institutional investors of Simplify MBS ETF include Envestnet Asset Management Inc. (6.13%), Peak Financial Advisors LLC (1.17%), Wealth Enhancement Advisory Services LLC (0.89%) and Bar Harbor Wealth Management (0.89%). 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 Holdings10 Fund Statistics Assets Under Management$1.56 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 Interest75,100 shs Miscellaneous Outstanding Shares31,350,000Beta0.12 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 MTBA HoldingsFNCL 5.5 5/25 MtgeHolding Weight: 85.15%B 08/12/25 GovtHolding Weight: 47.28%B 06/17/25 GovtHolding Weight: 24.20%B 07/29/25 GovtHolding Weight: 22.75%FNCL 6 5/25 MtgeHolding Weight: 13.18%B 07/08/25 GovtHolding Weight: 5.95%FNCL 5 5/25 MtgeHolding Weight: 1.56%B 08/05/25 GovtHolding Weight: 0.09%Pathward Financial (NASDAQ:CASH)Holding Weight: -0.28%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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