NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $47.10 +0.09 (+0.19%) Closing price 04:10 PM EasternExtended Trading$47.11 +0.01 (+0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort 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$47.05▼$47.1450-Day Range$46.70▼$48.8952-Week Range$46.53▼$50.80Volume425,558 shsAverage Volume243,236 shsMarket Capitalization$1.01 billionAssets Under Management$946.16 millionDividend Yield6.20%Net Expense Ratio0.15%Aggregate RatingBuy 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. 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 Seeks To Offer Higher Coupons With Lower Duration And Higher Credit QualitySeptember 22, 2026 | seekingalpha.comSimplify MBS ETF declares monthly distribution of $0.2300June 25, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 13 at 1:00 AM | Stansberry Research (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 at the start of the year. Since then, MTBA stock has decreased by 6.6% and is now trading at $47.10. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's top institutional shareholders include Private Client Services LLC (0.14%), Crumly & Associates Inc. (0.09%), GK Wealth Management LLC (0.07%) and Breakwater Capital Group (0.07%). 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. 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 Holdings11 Fund Statistics Assets Under Management$946.16 million 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 OptionableN/A Short Interest18,113 shs Miscellaneous Outstanding Shares21,450,000Beta0.14 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 10 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 92.44%FNCL 6.5 11/26 MtgeHolding Weight: 32.29%FNCL 7 11/26 MtgeHolding Weight: 28.86%FNCL 6 11/26 MtgeHolding Weight: 26.94%FNCL 5.5 11/26 MtgeHolding Weight: 12.95%FNCL 5 11/26 MtgeHolding Weight: 4.83%B 12/3/26 GovtHolding Weight: 4.16%B 1/28/27 GovtHolding Weight: 1.47%B 3/11/27 GovtHolding Weight: 1.04%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.46%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 10/13/2026 by MarketBeat.com Staff. 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