NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.78 -0.10 (-0.20%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Simplify MBS ETF (NYSEARCA:MTBA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Simplify MBS ETF alerts:Sign Up Key Stats Today's Range$49.71▼$49.8250-Day Range$49.41▼$50.0652-Week Range$49.10▼$51.97Volume421,483 shsAverage Volume241,429 shsMarket Capitalization$1.46 billionAssets Under Management$1.46 billionDividend Yield6.03%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.22%0.33%0.52%0.54%Other Expenses0.00%0.04%0.25%0.56%0.51%Total Expense0.25%0.24%0.40%0.73%0.71%Fee Waiver-0.10%-0.05%-0.25%-0.65%-0.54%Net Expense0.15%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. Email Address MTBA ETF News HeadlinesNow Is Still A Great Time To Consider MTBADecember 7, 2024 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 14, 2025 | American Alternative (Ad)MTBA: Asymmetric Risk/Reward - Raise To A BuyNovember 26, 2024 | seekingalpha.comFour Stocks Set to Soar After the Latest Inflation NumbersJuly 18, 2024 | benzinga.comSee More Headlines MTBA ETF - Frequently Asked Questions How have MTBA shares performed this year? Simplify MBS ETF's stock was trading at $49.69 on January 1st, 2025. Since then, MTBA stock has increased by 0.2% and is now trading at $49.78. 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 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$1.46 billion 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 Interest69,100 shs Miscellaneous Outstanding Shares29,350,000Beta0.12 Creation Unit25,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MTBA HoldingsFNCL 5.5 7/25 MtgeHolding Weight: 80.90%B 08/12/25 GovtHolding Weight: 49.81%B 07/29/25 GovtHolding Weight: 24.38%FNCL 6 7/25 MtgeHolding Weight: 17.25%B 06/17/25 GovtHolding Weight: 16.21%B 07/08/25 GovtHolding Weight: 6.38%FNCL 5 7/25 MtgeHolding Weight: 1.65%B 08/26/25 GovtHolding Weight: 1.17%B 08/05/25 GovtHolding Weight: 0.78%B 09/30/25 GovtHolding Weight: 0.67%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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