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

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.

Key Stats

• Today's Range: $49.91 to $50.05
• 50-Day Range: $49.41 to $50.06
• 52-Week Range: $49.10 to $51.97
• Volume: 167,133 shs
• Average Volume: 242,232 shs
• Market Capitalization: $1.47 billion
• Assets Under Management: $1.47 billion
• Dividend Yield: 6.00%
• Net Expense Ratio: 0.17%
• Aggregate Rating: Moderate Buy

MTBA ETF - Frequently Asked Questions

How have MTBA shares performed this year?

Simplify MBS ETF's stock was trading at $49.69 at the start of the year. Since then, MTBA shares have increased by 0.6% and is now trading at $49.97.
View the best growth stocks for 2025 here.

Who are Simplify MBS ETF's major shareholders?

Top institutional investors of Simplify MBS ETF 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%).

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

• 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: $1.47 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 69,100 shs

Miscellaneous

• Outstanding Shares: 29,350,000
• Beta: 0.12
• Creation Unit: 25,000