NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) Free MTBA Stock Alerts $49.75 +0.14 (+0.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$49.66▼$49.7750-Day Range$49.61▼$51.2152-Week Range$49.51▼$51.89Volume184,998 shsAverage Volume156,685 shsMarket Capitalization$523.87 millionAssets Under Management$581.28 millionDividend Yield1.99%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Simplify MBS ETF alerts: Email Address About Simplify MBS ETFThe 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 MTBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTBA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings7 Fund Statistics Assets Under Management$581.28 million 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 Miscellaneous Outstanding Shares10,530,000Beta0.10 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Investing DailyThey say it’s ‘unstoppable’ – How I made 43,509% Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Simplify MBS ETF ExpensesTypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.21%0.32%0.50%0.51%Other Expenses0.00%0.01%0.27%0.64%0.58%Total Expense0.25%0.22%0.40%0.74%0.70%Fee Waiver-0.10%-0.03%-0.24%-0.68%-0.57%Net Expense0.15%0.20%0.35%0.58%0.58% Simplify MBS ETF (MTBA) HoldingsTop 7 MTBA HoldingsB 05/21/24 GovtHolding Weight: 73.55%FNCL 5.5 5/24 MtgeHolding Weight: 36.22%FNCL 6 5/24 MtgeHolding Weight: 32.93%FNCL 5 5/24 MtgeHolding Weight: 28.30%B 04/30/24 GovtHolding Weight: 15.13%B 06/04/24 GovtHolding Weight: 12.80%Pathward Financial(NASDAQ:CASH)Holding Weight: -1.48%Full Holdings Details Similar ETFsJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipBar Harbor Wealth ManagementBought 192,283 shares on 4/24/2024Ownership: 1.826%Dakota Wealth ManagementBought 40,062 shares on 4/24/2024Ownership: 0.380%Park Edge Advisors LLCBought 131,241 shares on 4/19/2024Ownership: 0.000%Seneca House AdvisorsBought 22,118 shares on 4/18/2024Ownership: 0.000%Cambridge Advisors Inc.Bought 2,882 shares on 4/16/2024Ownership: 0.000%View All Institutional Transactions MTBA ETF - Frequently Asked Questions How have MTBA shares performed in 2024? Simplify MBS ETF's stock was trading at $51.69 at the start of the year. Since then, MTBA shares have decreased by 3.8% and is now trading at $49.75. View the best growth stocks for 2024 here. What does MTBA invest in? Simplify MBS ETF is a fixed income fund issued by Simplify Asset Management. MTBA focuses on agency mbs investments. The fund's investments total to approximately $581.28 million assets under management. What is the management fee for Simplify MBS ETF? Simplify MBS ETF's management fee is 0.25% and has no other recorded expenses. However, MTBA has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for MTBA is 0.15%. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Peak Financial Advisors LLC (0.00%), Bar Harbor Wealth Management (1.83%), Aprio Wealth Management LLC (0.00%), Park Edge Advisors LLC (0.00%), Dakota Wealth Management (0.38%) and Seneca House Advisors (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MTBA) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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