NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.11 0.00 (0.00%) As of 05/22/2026 04:10 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$48.97▼$49.1350-Day Range$48.71▼$50.0852-Week Range$48.67▼$50.88Volume371,713 shsAverage Volume225,385 shsMarket Capitalization$1.66 billionAssets Under Management$1.59 billionDividend Yield6.13%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 HeadlinesMTBA: Agency MBS Carry, Limited Price Upside (Rating Downgrade)February 4, 2026 | seekingalpha.comNon-Cuttable Expenses: A Hidden Opportunity For Financial GrowthJanuary 16, 2026 | seekingalpha.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)MTBA: High-Quality Agency MBS, Great Strategy, Above-Average YieldNovember 19, 2025 | seekingalpha.comMTBA: MBS And Active CarryOctober 9, 2025 | seekingalpha.comMTBA: A Solid Play On MBS Offering 6% YieldJuly 24, 2025 | 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 stock has decreased by 2.6% and is now trading at $49.11. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's top institutional investors include Watchman Group Inc. (2.59%), Peak Financial Advisors LLC (1.01%), Royal Bank of Canada (0.86%) and Bank of New York Mellon Corp (0.77%). 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 Holdings8 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume1 Put Options2 Call Options1 Short Interest13,700 shs Miscellaneous Outstanding Shares33,850,000Beta0.13 Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 95.64%FNCL 5 6/26 MtgeHolding Weight: 56.94%FNCL 5.5 6/26 MtgeHolding Weight: 42.46%B 7/7/26 GovtHolding Weight: 4.40%B 6/23/26 GovtHolding Weight: 0.81%B 7/21/26 GovtHolding Weight: 0.16%Pathward Financial (NASDAQ:CASH)Holding Weight: -1.01%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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