NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $47.44 -0.41 (-0.85%) As of 03:20 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Simplify MBS ETF (NYSEARCA:MTBA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Simplify MBS ETF alerts:Sign Up Key Stats Today's Range$47.37▼$47.7750-Day Range$47.46▼$49.0252-Week Range$47.37▼$50.80Volume986,052 shsAverage Volume214,885 shsMarket Capitalization$1.28 billionAssets Under Management$1.28 billionDividend Yield6.20%Net Expense Ratio0.15%Aggregate RatingN/A 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%0.31%0.50%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.25%0.25%0.41%0.75%0.73%Fee Waiver-0.10%-0.10%-0.35%-0.78%-0.68%Net Expense0.15%0.21%0.35%0.57%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. 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MTBA ETF News HeadlinesSimplify MBS ETF Seeks To Offer Higher Coupons With Lower Duration And Higher Credit QualitySeptember 22 at 12:31 AM | seekingalpha.comSimplify MBS ETF (NYSEARCA:MTBA) Sets New 1-Year Low - Here's What HappenedSeptember 16, 2026 | americanbankingnews.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)Simplify MBS ETF declares monthly distribution of $0.2300June 25, 2026 | msn.comMTBA: Rating Downgrade Due To Narrower MBS Spreads And Continued UnderperformanceJune 24, 2026 | seekingalpha.comMTBA: Agency MBS Carry, Limited Price Upside (Rating Downgrade)February 4, 2026 | seekingalpha.comSee More Headlines MTBA ETF - Frequently Asked Questions How have MTBA shares performed this year? Simplify MBS ETF's stock was trading at $50.41 at the beginning of the year. Since then, MTBA shares have decreased by 6.0% and is now trading at $47.4060. Who are Simplify MBS ETF's major shareholders? Top institutional investors of Simplify MBS ETF include Edge Wealth Management LLC (3.51%), Tortoise Investment Management LLC (1.70%), Tidal Investments LLC (0.56%) and Breakwater Capital Group (0.30%). 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 Holdings13 Fund Statistics Assets Under Management$1.28 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 Volume3 Put Options0 Call Options3 Short Interest34,933 shs Miscellaneous Outstanding Shares26,900,000Beta0.12 Creation Unit25,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 96.65%FNCL 6 10/26 MtgeHolding Weight: 28.73%FNCL 6.5 10/26 MtgeHolding Weight: 25.35%FNCL 5.5 10/26 MtgeHolding Weight: 20.44%FNCL 7 10/26 MtgeHolding Weight: 15.41%FNCL 5 10/26 MtgeHolding Weight: 10.15%FNCL 4.5 10/26 MtgeHolding Weight: 3.33%B 12/3/26 GovtHolding Weight: 3.05%B 1/28/27 GovtHolding Weight: 1.08%FNCL 4 10/26 MtgeHolding Weight: 0.66%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 9/23/2026 by MarketBeat.com Staff. 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