NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.06 +0.05 (+0.10%) As of 12:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$49.04▼$49.1050-Day Range$48.71▼$49.8252-Week Range$48.67▼$50.88Volume60,819 shsAverage Volume211,741 shsMarket Capitalization$1.54 billionAssets Under Management$1.54 billionDividend Yield6.07%Net Expense Ratio0.17%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%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.58%0.55%Total Expense0.27%0.24%0.40%0.74%0.73%Fee Waiver-0.10%-0.07%-0.27%-0.70%-0.62%Net Expense0.17%0.21%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MTBA ETF News HeadlinesSimplify MBS ETF (NYSEARCA:MTBA) Short Interest Up 114.8% in JuneJuly 2 at 4:55 AM | americanbankingnews.comSimplify MBS ETF declares monthly distribution of $0.2300June 25, 2026 | msn.comThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.July 2 at 1:00 AM | Monument Traders Alliance (Ad)MTBA: 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.comNon-Cuttable Expenses: A Hidden Opportunity For Financial GrowthJanuary 16, 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 on January 1st, 2026. Since then, MTBA stock has decreased by 2.7% and is now trading at $49.06. 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 Holdings17 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest29,945 shs Miscellaneous Outstanding Shares31,450,000Beta0.12 Creation Unit25,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 94.57%FNCL 5.5 7/26 MtgeHolding Weight: 27.39%FNCL 6 7/26 MtgeHolding Weight: 22.19%FNCL 5 7/26 MtgeHolding Weight: 22.00%FNCL 4.5 7/26 MtgeHolding Weight: 10.89%FNCL 6.5 7/26 MtgeHolding Weight: 10.86%FNCL 4 7/26 MtgeHolding Weight: 4.17%FNCL 7 7/26 MtgeHolding Weight: 3.04%B 12/3/26 GovtHolding Weight: 2.85%B 09/01/26 GovtHolding Weight: 1.41%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 7/2/2026 by MarketBeat.com Staff. 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