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NYSEARCA:MTBA

Simplify MBS ETF (MTBA) Price, Holdings, & News

Simplify MBS ETF logo
$49.93 -0.10 (-0.20%)
As of 06/27/2025 04:10 PM Eastern

About Simplify MBS ETF (NYSEARCA:MTBA)

Key Stats

Today's Range
$49.87
$50.03
50-Day Range
$49.41
$50.09
52-Week Range
$49.10
$51.97
Volume
190,584 shs
Average Volume
253,250 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.48 billion
Dividend Yield
5.99%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

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.

Simplify MBS ETF Expenses

TypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.51%0.53%
Other Expenses0.02%0.04%0.27%0.59%0.56%
Total Expense0.27%0.24%0.40%0.74%0.73%
Fee Waiver-0.10%-0.07%-0.26%-0.71%-0.63%
Net Expense0.17%0.21%0.35%0.58%0.60%
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MTBA ETF News Headlines

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See More Headlines

MTBA ETF - Frequently Asked Questions

Simplify MBS ETF's stock was trading at $49.69 on January 1st, 2025. Since then, MTBA shares have increased by 0.5% and is now trading at $49.93.
View the best growth stocks for 2025 here
.

Simplify MBS ETF's top institutional shareholders include Municipal Employees Retirement System of Michigan (7.59%), Envestnet Asset Management Inc. (6.13%), Evergreen Capital Management LLC (3.38%) and Mill Creek Capital Advisors LLC (2.35%).

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.

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

Issuer
Simplify Asset Management
Fund Name
Simplify MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MTBA
Inception Date
11/6/2023
Fund Manager
Paul Kim, David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
5
Put Options
13
Call Options
5
Short Interest
14,100 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
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Top 10 MTBA Holdings

  • FNCL 5.5 7/25 Mtge
    Holding Weight: 80.90%
  • B 08/12/25 Govt
    Holding Weight: 49.81%
  • B 07/29/25 Govt
    Holding Weight: 24.38%
  • FNCL 6 7/25 Mtge
    Holding Weight: 17.25%
  • B 06/17/25 Govt
    Holding Weight: 16.21%
  • B 07/08/25 Govt
    Holding Weight: 6.38%
  • FNCL 5 7/25 Mtge
    Holding Weight: 1.65%
  • B 08/26/25 Govt
    Holding Weight: 1.17%
  • B 08/05/25 Govt
    Holding Weight: 0.78%
  • B 09/30/25 Govt
    Holding Weight: 0.67%

MTBA Sector Exposure

MTBA Industry Exposure


This page (NYSEARCA:MTBA) was last updated on 6/28/2025 by MarketBeat.com Staff
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